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Holdings History for Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)

Symbol: IE on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$48,817,047	3,054,884	+226,600	+8%	$15.98	Q4 2025
30 Sep 2025	0.03%	+0.01%	$35,494,964	2,828,284	+1,253,400	+80%	$12.55	Q3 2025
30 Jun 2025	0.01%	+0.01%	$14,284,198	1,574,884	+1,097,484	+230%	$9.07	Q2 2025
31 Mar 2025	0%	+0%	$2,773,694	477,400	+85,600		$5.81	Q1 2025
31 Dec 2024	0%	-0%	$2,958,090	391,800	-34,000	-8%	$7.55	Q4 2024
30 Sep 2024	0%	0%	$3,602,268	425,800	0		$8.46	Q3 2024
30 Jun 2024	0%	0%	$3,994,004	425,800	0		$9.38	Q2 2024
31 Mar 2024	0%	0%	$4,172,840	425,800	0		$9.80	Q1 2024
31 Dec 2023	0%	+0%	$4,292,064	425,800	+15,002	+3.7%	$10.08	Q4 2023
30 Sep 2023	0%	+0%	$4,888,496	410,798	+410,798	NEW	$11.90	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.