ICAHN ENTERPRISES/FIN - FIXED

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
2.08 M
Holdings value Q1 2024
$2.04 M
Value change Q1 2024
+$147 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
451102BT3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.08 M $2.04 M +$147 K $0.98 3
2023 Q4 $1.93 M $1.84 M +$219 K $0.95 3
2023 Q3 $1.7 M $1.58 M +$404 K $0.93 3
2023 Q2 $1.27 M $1.16 M +$267 K $0.91 3
2023 Q1 $975 K $959 K -$422 K $0.98 2
2022 Q4 $1.42 M $1.36 M +$360 K $0.96 3
2022 Q3 $1.04 M $968 K +$461 K $0.93 3
2022 Q2 $545 K $507 K -$552 K $0.93 2
2022 Q1 $1.07 M $1.09 M +$904 K $1.02 2
2021 Q4 $180 K $187 K $0 $1.04 1
2021 Q3 $180 K $188 K +$26.1 K $1.04 1
2021 Q2 $155 K $164 K $0 $1.06 1
2021 Q1 $155 K $162 K +$41.8 K $1.05 1
2020 Q4 $115 K $122 K $0 $1.06 1
2020 Q3 $115 K $120 K $0 $1.04 1
2020 Q2 $115 K $115 K $0 $1.00 1
2020 Q1 $115 K $109 K -$446 K $0.95 1
2019 Q4 $520 K $555 K +$555 K $1.07 1