ICAHN ENTERPRISES - FIXED

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.46M
Holdings value Q3 2024
$1.4M
Value change Q3 2024
-$120K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.46M $1.4M -$120K $0.96 1
2024 Q2 $1.59M $1.49M +$1.24M $0.94 2
2024 Q1 $270K $250K $0 $0.93 1
2023 Q4 $270K $245K $0 $0.91 1
2023 Q3 $270K $238K $0 $0.88 1
2023 Q2 $270K $233K +$233K $0.86 1
2023 Q1 $0 $0 -$290K 0
2022 Q4 $316K $290K -$83.5K $0.92 1
2022 Q3 $407K $358K +$103K $0.88 1
2022 Q2 $290K $258K -$472K $0.89 1
2022 Q1 $820K $806K -$44.2K $0.98 1
2021 Q4 $865K $890K +$890K $1.03 1