Ivanhoe Mines Ltd - NOTE 2.500 04/15/26

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500 04/15/26
Principal, excl. options Q1 2024
18.6 M
Holdings value Q1 2024
$30.5 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
46579RAA2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $18.6 M $30.5 M $0 $1.64 1
2023 Q1 $12.4 M $16.8 M +$67.6 K $1.35 1
2022 Q4 $12.4 M $15.3 M +$617 K $1.23 1
2022 Q3 $11.9 M $12.8 M +$1.24 M $1.08 1
2022 Q2 $10.7 M $11 M +$4.84 M $1.03 1
2022 Q1 $6.03 M $8.65 M -$3.35 M $1.44 1
2021 Q4 $8.36 M $11.2 M +$3.16 M $1.34 1
2021 Q3 $6 M $6.99 M +$1.16 M $1.16 1
2021 Q2 $5 M $6.12 M +$6.12 M $1.22 1