A detailed history of Raymond James & Associates transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Raymond James & Associates holds 839,801 shares of IVOL stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
839,801
Previous 926,326 9.34%
Holding current value
$14.7 Million
Previous $17.1 Million 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$18.55 - $19.57 $1.61 Million - $1.69 Million
-86,525 Reduced 9.34%
839,801 $16.2 Million
Q2 2024

Jul 19, 2024

SELL
$18.27 - $18.99 $239,592 - $249,034
-13,114 Reduced 1.4%
926,326 $17.1 Million
Q1 2024

Apr 22, 2024

BUY
$18.93 - $20.89 $642,919 - $709,487
33,963 Added 3.75%
939,440 $17.8 Million
Q4 2023

Jan 16, 2024

SELL
$20.13 - $21.27 $95,939 - $101,372
-4,766 Reduced 0.52%
905,477 $18.7 Million
Q3 2023

Oct 24, 2023

BUY
$19.96 - $21.25 $547,283 - $582,653
27,419 Added 3.11%
910,243 $18.7 Million
Q2 2023

Jul 25, 2023

BUY
$20.48 - $24.05 $472,637 - $555,025
23,078 Added 2.68%
882,824 $18.2 Million
Q1 2023

Apr 14, 2023

SELL
$20.6 - $23.83 $578,633 - $669,360
-28,089 Reduced 3.16%
859,746 $19.5 Million
Q4 2022

Feb 08, 2023

BUY
$21.86 - $23.37 $2.18 Million - $2.33 Million
99,885 Added 12.68%
887,835 $20.1 Million
Q3 2022

Oct 25, 2022

SELL
$22.08 - $26.42 $3.32 Million - $3.97 Million
-150,352 Reduced 16.02%
787,950 $17.5 Million
Q2 2022

Aug 12, 2022

SELL
$24.57 - $26.34 $2.09 Million - $2.24 Million
-84,964 Reduced 8.3%
938,302 $23.8 Million
Q1 2022

May 11, 2022

SELL
$25.49 - $27.2 $608,650 - $649,481
-23,878 Reduced 2.28%
1,023,266 $26.2 Million
Q4 2021

Feb 08, 2022

BUY
$26.61 - $27.97 $12.7 Million - $13.4 Million
478,935 Added 84.29%
1,047,144 $28.1 Million
Q3 2021

Nov 02, 2021

SELL
$27.6 - $28.26 $5.53 Million - $5.66 Million
-200,432 Reduced 26.08%
568,209 $15.8 Million
Q2 2021

Aug 11, 2021

BUY
$27.47 - $28.88 $7.75 Million - $8.14 Million
281,954 Added 57.93%
768,641 $21.2 Million
Q1 2021

May 14, 2021

BUY
$28.08 - $28.95 $6.64 Million - $6.84 Million
236,307 Added 94.38%
486,687 $13.9 Million
Q4 2020

Feb 12, 2021

BUY
$27.3 - $28.07 $3.23 Million - $3.32 Million
118,218 Added 89.45%
250,380 $7 Million
Q3 2020

Nov 04, 2020

BUY
$26.89 - $27.81 $3.34 Million - $3.46 Million
124,335 Added 1588.54%
132,162 $3.62 Million
Q2 2020

Jul 28, 2020

BUY
$25.68 - $27.3 $200,997 - $213,677
7,827 New
7,827 $212,000

Others Institutions Holding IVOL

About KRANESHARES TR QUADRATIC INT R


  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.