Ivanhoe Mines Ltd - NOTE 2.500 04/15/26

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.500 04/15/26
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$30.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$30.5M 0
2024 Q1 $18.6M $30.5M $0 $1.64 1
2023 Q4 $18.6M $26.1M $0 $1.40 1
2023 Q3 $14.6M $18.9M $0 $1.29 1
2023 Q2 $12.6M $17.2M +$273K $1.37 1
2023 Q1 $12.4M $16.8M +$67.6K $1.35 1
2022 Q4 $12.4M $15.3M +$617K $1.23 1
2022 Q3 $11.9M $12.8M +$1.24M $1.08 1
2022 Q2 $10.7M $11M +$4.84M $1.03 1
2022 Q1 $6.03M $8.65M -$3.35M $1.44 1
2021 Q4 $8.36M $11.2M +$3.16M $1.34 1
2021 Q3 $6M $6.99M +$1.16M $1.16 1
2021 Q2 $5M $6.12M +$6.12M $1.22 1