CUSIP: 466000122
What is CUSIP 466000122?
CUSIP 466000122 identifies 466000122 - IVY FDS INC HI INC FD CL I - MUTUAL in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 466000122:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$405,218 | 0 | |
| 2022 Q4 | 69,625 | $405,218 | +$397,943 | $5.82 | 2 |
| 2022 Q3 | 1,250 | $7,000 | -$422,000 | $5.60 | 1 |
| 2022 Q2 | 74,604 | $429,188 | +$422,000 | $5.75 | 2 |
| 2022 Q1 | 1,250 | $8,413 | $6.73 | 1 | |
| 2021 Q4 | 1,250 | $8,788 | $7.03 | 1 | |
| 2021 Q3 | 1,250 | $8,913 | -$605,000 | $7.13 | 1 |
| 2021 Q2 | 85,630 | $613,963 | +$601,494 | $7.17 | 2 |
| 2021 Q1 | 1,739 | $12,556 | $7.22 | 1 | |
| 2020 Q4 | 1,739 | $12,225 | +$12,225 | $7.03 | 1 |
| 2018 Q1 | 0 | $0 | -$2,036,000 | 0 | |
| 2017 Q4 | 269,355 | $2,036,000 | $7.56 | 1 | |
| 2017 Q3 | 269,355 | $2,052,000 | $7.62 | 1 | |
| 2017 Q2 | 269,355 | $2,052,000 | $7.62 | 1 | |
| 2017 Q1 | 269,355 | $2,047,000 | $7.60 | 1 | |
| 2016 Q4 | 269,355 | $2,017,000 | $7.49 | 1 | |
| 2016 Q3 | 269,355 | $1,988,000 | $7.38 | 1 | |
| 2016 Q2 | 269,355 | $1,926,000 | -$95,644 | $7.15 | 1 |
| 2016 Q1 | 282,731 | $1,954,000 | $6.91 | 1 | |
| 2015 Q4 | 282,731 | $1,962,000 | +$1,962,000 | $6.94 | 1 |
| 2015 Q3 | 0 | $0 | -$3,830,360 | 0 | |
| 2015 Q2 | 437,755 | $3,830,360 | +$936,537 | $8.75 | 1 |
| 2015 Q1 | 332,508 | $2,689,000 | -$10,736,040 | $8.08 | 2 |
| 2014 Q4 | 695,922 | $13,417,373 | +$1,054,170 | $8.07 | 3 |
| 2014 Q3 | 594,974 | $5,057,351 | +$1,022,937 | $8.50 | 2 |
| 2014 Q2 | 474,637 | $4,157,820 | +$323,086 | $8.76 | 1 |
| 2014 Q1 | 437,755 | $3,830,360 | +$8,234 | $8.75 | 1 |