BlackRock’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 |
-10,789,526
| Closed | -$424M | – | 5634 |
|
|
2023
Q2 | $424M | Buy |
10,789,526
+661,051
| +7% | +$23.3M | 0.01% | 1046 |
|
|
2023
Q1 | $246M | Buy |
10,128,475
+377,320
| +4% | +$8.26M | 0.01% | 1396 |
|
|
2022
Q4 | $209M | Buy |
9,751,155
+1,626,091
| +20% | +$34.7M | 0.01% | 1503 |
|
|
2022
Q3 | $146M | Buy |
8,125,064
+75,466
| +0.9% | +$991K | 0.01% | 1708 |
|
|
2022
Q2 | $77.4M | Sell |
8,049,598
-383,656
| -5% | -$4.82M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $142M | Sell |
8,433,254
-41,384
| -0.5% | -$612K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $142M | Buy |
8,474,638
+709,143
| +9% | +$11.6M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $126M | Buy |
7,765,495
+1,016,533
| +15% | +$11.1M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $42.6M | Sell |
6,748,962
-310,672
| -4% | -$2M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $43.6M | Buy |
7,059,634
+295,366
| +4% | +$1.79M | ﹤0.01% | 2704 |
|
|
2020
Q4 | $46.7M | Buy |
6,764,268
+1,837,025
| +37% | +$11.8M | ﹤0.01% | 2518 |
|
|
2020
Q3 | $27.8M | Buy |
4,927,243
+2,071,699
| +73% | +$9.88M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $14.6M | Buy |
2,855,544
+2,138,187
| +298% | +$8.91M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $2.47M | Buy |
717,357
+15,830
| +2% | +$92.5K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $6.02M | Buy |
701,527
+47,917
| +7% | +$171K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $732K | Sell |
653,610
-4,767
| -0.7% | -$5.55K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $855K | Sell |
658,377
-10,959
| -2% | -$15K | ﹤0.01% | 4051 |
|
|
2019
Q1 | $943K | Sell |
669,336
-5,248
| -0.8% | -$7.34K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $809K | Sell |
674,584
-102,943
| -13% | -$199K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $1.83M | Buy |
777,527
+2,069
| +0.3% | +$5.16K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $2.12M | Buy |
775,458
+179,924
| +30% | +$496K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $1.63M | Buy |
595,534
+372
| +0.1% | +$1.08K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $1.86M | Sell |
595,162
-548,330
| -48% | -$1.54M | ﹤0.01% | 3714 |
|
|
2017
Q3 | $3.23M | Buy |
1,143,492
+61,503
| +6% | +$166K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $2.77M | Sell |
1,081,989
-1,408,919
| -57% | -$3.84M | ﹤0.01% | 3610 |
|
|
2017
Q1 | $9.12M | Buy |
2,490,908
+2,486,685
| +58,884% | +$10.5M | ﹤0.01% | 3150 |
|
|
2016
Q4 | $21K | Buy |
4,223
+427
| +11% | +$12.7K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $175K | Sell |
3,796
-169
| -4% | -$9.53K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $203K | Buy |
3,965
+2,299
| +138% | +$114K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $71K | Buy |
1,666
+888
| +114% | +$45.2K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $61K | Sell |
778
-386
| -33% | -$22.3K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $47K | Sell |
1,164
-72
| -6% | -$3.81K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $65K | Buy |
1,236
+909
| +278% | +$45.2K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $15K | Hold |
327
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $15K | Hold |
327
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $13K | Hold |
327
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q2 | $14K | Sell |
327
-3,851
| -92% | -$141K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $149K | Buy |
4,178
+3,971
| +1,918% | +$134K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $7K | Buy |
+207
| New | +$6.14K | ﹤0.01% | 2942 |
|