Vanguard Group’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 |
-13,678,616
| Closed | -$538M | – | 4631 |
|
|
2023
Q2 | $538M | Buy |
13,678,616
+17,227
| +0.1% | +$678K | 0.01% | 881 |
|
|
2023
Q1 | $332M | Buy |
13,661,389
+3,509,386
| +35% | +$85.4M | 0.01% | 1143 |
|
|
2022
Q4 | $217M | Buy |
10,152,003
+4,035,242
| +66% | +$86.4M | 0.01% | 1384 |
|
|
2022
Q3 | $110M | Buy |
6,116,761
+134,845
| +2% | +$2.42M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $57.5M | Buy |
5,981,916
+203,187
| +4% | +$1.95M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $97.3M | Buy |
5,778,729
+99,606
| +2% | +$1.68M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $95M | Buy |
5,679,123
+817,537
| +17% | +$13.7M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $79M | Buy |
4,861,586
+663,864
| +16% | +$10.8M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $26.5M | Sell |
4,197,722
-27,565
| -0.7% | -$174K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $26.1M | Buy |
4,225,287
+61,671
| +1% | +$381K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $28.8M | Buy |
4,163,616
+223,202
| +6% | +$1.54M | ﹤0.01% | 2467 |
|
|
2020
Q3 | $22.2M | Buy |
3,940,414
+1,661,769
| +73% | +$9.37M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $11.6M | Buy |
2,278,645
+212,190
| +10% | +$1.08M | ﹤0.01% | 2694 |
|
|
2020
Q1 | $7.11M | Buy |
2,066,455
+284,971
| +16% | +$980K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $15.3M | Buy |
1,781,484
+615,507
| +53% | +$5.28M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.31M | Buy |
1,165,977
+30,608
| +3% | +$34.3K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $1.48M | Buy |
1,135,369
+207,554
| +22% | +$270K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $1.31M | Buy |
927,815
+286,411
| +45% | +$404K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $769K | Sell |
641,404
-1,161,429
| -64% | -$1.39M | ﹤0.01% | 3638 |
|
|
2018
Q3 | $4.25M | Buy |
1,802,833
+83,837
| +5% | +$198K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $4.69M | Buy |
1,718,996
+73,734
| +4% | +$201K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $4.51M | Buy |
1,645,262
+282,736
| +21% | +$775K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $4.25M | Sell |
1,362,526
-903,062
| -40% | -$2.82M | ﹤0.01% | 3194 |
|
|
2017
Q3 | $6.39M | Sell |
2,265,588
-19,462
| -0.9% | -$54.9K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $5.85M | Sell |
2,285,050
-528,670
| -19% | -$1.35M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $10.3M | Buy |
2,813,720
+14,766
| +0.5% | +$54K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $13.5M | Buy |
2,798,954
+442,623
| +19% | +$2.14M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $109M | Buy |
2,356,331
+144,786
| +7% | +$6.68M | 0.01% | 1505 |
|
|
2016
Q2 | $113M | Buy |
2,211,545
+231,933
| +12% | +$11.8M | 0.01% | 1438 |
|
|
2016
Q1 | $83.7M | Buy |
1,979,612
+157,582
| +9% | +$6.66M | 0.01% | 1592 |
|
|
2015
Q4 | $143M | Buy |
1,822,030
+50,837
| +3% | +$3.99M | 0.01% | 1216 |
|
|
2015
Q3 | $71.8M | Buy |
1,771,193
+366,835
| +26% | +$14.9M | 0.01% | 1661 |
|
|
2015
Q2 | $73.1M | Buy |
1,404,358
+98,633
| +8% | +$5.13M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $60.8M | Buy |
1,305,725
+81,017
| +7% | +$3.77M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $55M | Buy |
1,224,708
+268,052
| +28% | +$12M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $37.2M | Buy |
956,656
+77,265
| +9% | +$3.01M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $37.2M | Buy |
879,391
+339,977
| +63% | +$14.4M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $19.3M | Buy |
539,414
+357,115
| +196% | +$12.8M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $5.9M | Buy |
+182,299
| New | +$5.9M | ﹤0.01% | 2706 |
|