BlackRock’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,789,526
| Closed | -$424M | – | 5522 |
|
|
2023
Q2 | $424M | Buy |
10,789,526
+661,051
| +7% | +$26M | 0.01% | 1042 |
|
|
2023
Q1 | $246M | Buy |
10,128,475
+377,320
| +4% | +$9.18M | 0.01% | 1389 |
|
|
2022
Q4 | $209M | Buy |
9,751,155
+1,626,091
| +20% | +$34.8M | 0.01% | 1499 |
|
|
2022
Q3 | $146M | Buy |
8,125,064
+75,466
| +0.9% | +$1.35M | 0.01% | 1697 |
|
|
2022
Q2 | $77.4M | Sell |
8,049,598
-383,656
| -5% | -$3.69M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $142M | Sell |
8,433,254
-41,384
| -0.5% | -$696K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $142M | Buy |
8,474,638
+709,143
| +9% | +$11.9M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $126M | Buy |
7,765,495
+1,016,533
| +15% | +$16.5M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $42.6M | Sell |
6,748,962
-310,672
| -4% | -$1.96M | ﹤0.01% | 2767 |
|
|
2021
Q1 | $43.6M | Buy |
7,059,634
+295,366
| +4% | +$1.83M | ﹤0.01% | 2665 |
|
|
2020
Q4 | $46.7M | Buy |
6,764,268
+1,837,025
| +37% | +$12.7M | ﹤0.01% | 2471 |
|
|
2020
Q3 | $27.8M | Buy |
4,927,243
+2,071,699
| +73% | +$11.7M | ﹤0.01% | 2613 |
|
|
2020
Q2 | $14.6M | Buy |
2,855,544
+2,138,187
| +298% | +$10.9M | ﹤0.01% | 2919 |
|
|
2020
Q1 | $2.47M | Buy |
717,357
+15,830
| +2% | +$54.4K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $6.02M | Buy |
701,527
+47,917
| +7% | +$411K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $732K | Sell |
653,610
-4,767
| -0.7% | -$5.34K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $855K | Sell |
658,377
-10,959
| -2% | -$14.2K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $943K | Sell |
669,336
-5,248
| -0.8% | -$7.39K | ﹤0.01% | 3882 |
|
|
2018
Q4 | $809K | Sell |
674,584
-102,943
| -13% | -$123K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $1.83M | Buy |
777,527
+2,069
| +0.3% | +$4.88K | ﹤0.01% | 3749 |
|
|
2018
Q2 | $2.12M | Buy |
775,458
+179,924
| +30% | +$491K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $1.63M | Buy |
595,534
+372
| +0.1% | +$1.02K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $1.86M | Sell |
595,162
-548,330
| -48% | -$1.71M | ﹤0.01% | 3664 |
|
|
2017
Q3 | $3.23M | Buy |
1,143,492
+61,503
| +6% | +$173K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $2.77M | Sell |
1,081,989
-1,408,919
| -57% | -$3.61M | ﹤0.01% | 3563 |
|
|
2017
Q1 | $9.12M | Buy |
2,490,908
+2,486,685
| +58,884% | +$9.1M | ﹤0.01% | 3125 |
|
|
2016
Q4 | $21K | Buy |
4,223
+427
| +11% | +$2.12K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $175K | Sell |
3,796
-169
| -4% | -$7.79K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $203K | Buy |
3,965
+2,299
| +138% | +$118K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $71K | Buy |
1,666
+888
| +114% | +$37.8K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $61K | Sell |
778
-386
| -33% | -$30.3K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $47K | Sell |
1,164
-72
| -6% | -$2.91K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $65K | Buy |
1,236
+909
| +278% | +$47.8K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $15K | Hold |
327
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $15K | Hold |
327
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $13K | Hold |
327
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q2 | $14K | Sell |
327
-3,851
| -92% | -$165K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $149K | Buy |
4,178
+3,971
| +1,918% | +$142K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 2907 |
|