Bank of Montreal’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,621
| Closed | -$6.24M | – | 4426 |
|
|
2023
Q2 | $6.24M | Buy |
+158,621
| New | +$5.6M | ﹤0.01% | 1236 |
|
|
2022
Q4 | – | Sell |
-201,650
| Closed | -$4.01K | – | 4441 |
|
|
2022
Q3 | $4.01K | Buy |
201,650
+70,928
| +54% | +$931K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.36K | Buy |
+130,722
| New | +$1.64M | ﹤0.01% | 2114 |
|
|
2021
Q2 | – | Sell |
-2,644
| Closed | -$16K | – | 5237 |
|
|
2021
Q1 | $16K | Sell |
2,644
-9,712
| -79% | -$59K | ﹤0.01% | 4169 |
|
|
2020
Q4 | $78K | Buy |
12,356
+8,628
| +231% | +$55.2K | ﹤0.01% | 3717 |
|
|
2020
Q3 | $23K | Buy |
3,728
+140
| +4% | +$668 | ﹤0.01% | 3784 |
|
|
2020
Q2 | $17K | Buy |
+3,588
| New | +$14.9K | ﹤0.01% | 3933 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 5064 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5066 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5133 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4880 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4912 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$7 | ﹤0.01% | 4948 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$1K | – | 4333 |
|
|
2017
Q1 | $1K | Sell |
193
-400
| -67% | -$1.69K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $18K | Buy |
593
+193
| +48% | +$5.73K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q2 | $20K | Sell |
400
-338
| -46% | -$16.8K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $31K | Buy |
738
+400
| +118% | +$20.4K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $27K | Buy |
338
+100
| +42% | +$5.78K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $10K | Buy |
+238
| New | +$12.6K | ﹤0.01% | 3474 |
|
|
2014
Q3 | – | Sell |
-230
| Closed | -$10K | – | 4499 |
|
|
2014
Q2 | $10K | Buy |
+230
| New | +$8.44K | ﹤0.01% | 3885 |
|
Bank of Montreal's ISEE Position: Q3 2023 in Review
Bank of Montreal sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 158,621 shares — an estimated $6.24M sold.
Bank of Montreal first reported a position in ISEE in Q2 2014 and held it in 20 quarters. The position peaked at $6.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Bank of Montreal reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 158,621 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $6.24M.
- Bank of Montreal first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 20 quarters.
- Bank of Montreal's IVERIC bio, Inc. Common Stock position peaked at $6.24M in Q2 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.