First Trust Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Buy |
804,009
+21,373
| +3% | +$168K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $5.91M | Sell |
782,636
-77,801
| -9% | -$627K | ﹤0.01% | 1323 |
|
|
2025
Q3 | $7.24M | Sell |
860,437
-24,077
| -3% | -$211K | 0.01% | 1218 |
|
|
2025
Q2 | $7.12M | Buy |
884,514
+160,183
| +22% | +$1.37M | 0.01% | 1191 |
|
|
2025
Q1 | $6.56M | Buy |
724,331
+64,254
| +10% | +$619K | 0.01% | 1190 |
|
|
2024
Q4 | $5.72M | Buy |
660,077
+137,012
| +26% | +$1.66M | 0.01% | 1292 |
|
|
2024
Q3 | $7.07M | Buy |
523,065
+123,481
| +31% | +$1.87M | 0.01% | 1177 |
|
|
2024
Q2 | $6.59M | Buy |
399,584
+58,791
| +17% | +$996K | 0.01% | 1154 |
|
|
2024
Q1 | $5.8M | Sell |
340,793
-67,206
| -16% | -$1.23M | 0.01% | 1225 |
|
|
2023
Q4 | $7.01M | Sell |
407,999
-23,662
| -5% | -$414K | 0.01% | 1129 |
|
|
2023
Q3 | $8.54M | Buy |
431,661
+182,616
| +73% | +$4.61M | 0.01% | 1027 |
|
|
2023
Q2 | $7.23M | Buy |
249,045
+128,342
| +106% | +$4.67M | 0.01% | 1101 |
|
|
2023
Q1 | $6.24M | Sell |
120,703
-15,193
| -11% | -$803K | 0.01% | 1133 |
|
|
2022
Q4 | $6.88M | Buy |
135,896
+2,449
| +2% | +$128K | 0.01% | 1072 |
|
|
2022
Q3 | $6.63M | Buy |
133,447
+40
| +0% | +$2.06K | 0.01% | 1082 |
|
|
2022
Q2 | $6.42M | Buy |
133,407
+12,176
| +10% | +$632K | 0.01% | 1109 |
|
|
2022
Q1 | $6.3M | Buy |
121,231
+8,928
| +8% | +$479K | 0.01% | 1208 |
|
|
2021
Q4 | $5.57M | Buy |
112,303
+4,538
| +4% | +$242K | 0.01% | 1318 |
|
|
2021
Q3 | $5.38M | Buy |
107,765
+901
| +0.8% | +$49.8K | 0.01% | 1270 |
|
|
2021
Q2 | $5.88M | Buy |
106,864
+28,640
| +37% | +$1.63M | 0.01% | 1255 |
|
|
2021
Q1 | $4.2M | Buy |
78,224
+1,956
| +3% | +$115K | 0.01% | 1343 |
|
|
2020
Q4 | $3.86M | Sell |
76,268
-1,335
| -2% | -$68K | 0.01% | 1225 |
|
|
2020
Q3 | $3.83M | Buy |
+77,603
| New | +$3.92M | 0.01% | 1059 |
|
Other funds holding IEP
IC
SAM
JF
HF
