Richard Bernstein Advisors LLC Kraneshares Tr Quadratic Int R Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 2,921,457 shares of IVOL stock, worth $51.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,921,457

Previous 3,471,303 15.84%

Holding current value

$51.7 Million

Previous $66.8 Million 22.44%

% of portfolio

1.18%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$17.44 - $19.38 $9.59 Million - $10.7 Million	-549,846 Reduced 15.84%	2,921,457 $51.8 Million
Q3 2024 Nov 08, 2024	SELL	$18.55 - $19.57 $712,765 - $751,957	-38,424 Reduced 1.09%	3,471,303 $66.8 Million
Q2 2024 Jul 30, 2024	SELL	$18.27 - $18.99 $2.56 Million - $2.66 Million	-139,942 Reduced 3.83%	3,509,727 $65 Million
Q1 2024 May 09, 2024	SELL	$18.93 - $20.89 $13 Million - $14.3 Million	-684,528 Reduced 15.79%	3,649,669 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.96 - $21.25 $86.5 Million - $92.1 Million	4,334,197 New	4,334,197 $89.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.61 - $27.97 $106 Million - $112 Million	-3,995,422 Reduced 100.0%	90 $2,000
Q3 2021 Nov 09, 2021	BUY	$27.6 - $28.26 $7.12 Million - $7.29 Million	257,850 Added 6.9%	3,995,512 $111 Million
Q2 2021 Aug 05, 2021	BUY	$27.47 - $28.88 $103 Million - $108 Million	3,737,662 New	3,737,662 $103 Million

Others Institutions Holding IVOL

# of Institutions

125

Shares Held

21.9M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Kraneshares Tr Quadratic Int R Transaction History