Purchases and Sales Made in Q1 2023 in Isoray, Inc. (ISR)
This table provides information about the institutional ownership of Isoray, Inc. (ISR) during Q1 2023. The information is specifically focused on institutions that hold shares of Isoray, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.95M+ 98.31% |
$0 - $3.99M
|
12M
$8.28M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.55M+ 103.63% |
$0 - $1.71M
|
5M
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.58MNew |
$0 - $1.06M
|
1.58M
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
723K+ 63.3% |
$0 - $484K
|
1.86M
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
151K+ 61.64% |
$0 - $101K
|
395K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116KNew |
$0 - $77.7K
|
116K
$80K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.7KNew |
$0 - $32.6K
|
48.7K
$33.6K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
40KNew |
$0 - $26.8K
|
40K
$27.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.4K+ 9.86% |
$0 - $25.1K
|
417K
$287K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
30KNew |
$0 - $20.1K
|
30K
$20.7K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21K+ 335.45% |
$0 - $14K
|
27.2K
$18.8K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17K+ 64.68% |
$0 - $11.4K
|
43.3K
$29.9K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
500New |
$0 - $335
|
500
$345
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42+ 0.17% |
$0 - $28.1
|
25.2K
$17.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 19, 2024
Q1 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-222Closed |
$0 - $149
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 6.07% |
$0 - $1.81K
|
41.8K
$28.8K
|
|
|
Apr 06, 2023
Q1 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-10.5K- 1.36% |
$0 - $7.04K
|
760K
$524K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 15.22% |
$0 - $8.57K
|
71.2K
$49.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.8K- 68.88% |
$0 - $9.93K
|
6.7K
$4.62K
|
|
|
May 09, 2023
Q1 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-23K- 0.83% |
$0 - $15.4K
|
2.75M
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-79.3K- 94.07% |
$0 - $53.1K
|
5K
$3.45K
|