Creative Planning’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 |
-5,858
| Closed | -$230K | – | 3096 |
|
|
2023
Q2 | $230K | Buy |
+5,858
| New | +$207K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-28,790
| Closed | -$277K | – | 2480 |
|
|
2022
Q2 | $277K | Buy |
28,790
+160
| +0.6% | +$2.01K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $482K | Hold |
28,630
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q4 | $479K | Hold |
28,630
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $465K | Sell |
28,630
-25,645
| -47% | -$279K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $342K | Sell |
54,275
-646
| -1% | -$4.17K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $339K | Hold |
54,921
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $380K | Hold |
54,921
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $310K | Hold |
54,921
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $280K | Hold |
54,921
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $189K | Hold |
54,921
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $471K | Hold |
54,921
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q3 | $62K | Hold |
54,921
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $71K | Hold |
54,921
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $77K | Buy |
54,921
+646
| +1% | +$903 | ﹤0.01% | 1741 |
|
|
2018
Q4 | $65K | Hold |
54,275
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $128K | Hold |
54,275
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $148K | Hold |
54,275
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $149K | Buy |
54,275
+1,200
| +2% | +$3.48K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $166K | Hold |
53,075
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $150K | Buy |
53,075
+6,134
| +13% | +$16.6K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $120K | Buy |
46,941
+45,996
| +4,867% | +$125K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $3K | Buy |
945
+645
| +215% | +$2.73K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $1K | Sell |
300
-5,000
| -94% | -$148K | ﹤0.01% | 4526 |
|
|
2016
Q3 | $244K | Sell |
5,300
-227
| -4% | -$12.8K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $282K | Buy |
5,527
+2,100
| +61% | +$104K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $145K | Buy |
+3,427
| New | +$175K | ﹤0.01% | 1399 |
|
Creative Planning's ISEE Position: Q3 2023 in Review
Creative Planning sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 5,858 shares — an estimated $230K sold.
Creative Planning first reported a position in ISEE in Q1 2016 and held it in 27 quarters. The position peaked at $482K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Creative Planning reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 5,858 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $230K.
- Creative Planning first reported a position in IVERIC bio, Inc. Common Stock in Q1 2016 and held it in 27 quarters.
- Creative Planning's IVERIC bio, Inc. Common Stock position peaked at $482K in Q1 2022.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.