Purchases and Sales Made in Q2 2021 in Isoray, Inc. (ISR)
This table provides information about the institutional ownership of Isoray, Inc. (ISR) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.12MNew |
$4.59M - $7.04M
|
6.12M
$4.22M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.46MNew |
$1.85M - $2.83M
|
2.46M
$1.7M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
508K+ 4807.27% |
$381K - $585K
|
519K
$358K
|
|
|
Jul 28, 2021
Q2 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
255K+ 18.23% |
$191K - $293K
|
1.65M
$1.14M
|
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
154K+ 40.31% |
$116K - $178K
|
537K
$371K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
135K+ 13.7% |
$101K - $155K
|
1.12M
$772K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
74.4K+ 300.07% |
$55.8K - $85.6K
|
99.2K
$68.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
47.8KNew |
$35.8K - $54.9K
|
47.8K
$33K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35KNew |
$26.3K - $40.3K
|
35K
$24.1K
|
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
BUY
|
- |
34.9KNew |
$26.2K - $40.1K
|
34.9K
$24.1K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22.5KNew |
$16.9K - $25.9K
|
22.5K
$15.5K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
11.8K+ 38.44% |
$8.86K - $13.6K
|
42.5K
$29.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2K+ 8.89% |
$1.5K - $2.3K
|
24.5K
$16.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$750 - $1.15K
|
1K
$690
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
350New |
$263 - $402
|
350
$241
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
133New |
$99.8 - $153
|
133
$91.8
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67New |
$50.3 - $77.1
|
67
$46.2
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5- 0.08% |
$3.75 - $5.75
|
6.19K
$4.27K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100- 0.09% |
$75 - $115
|
115K
$79K
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-420Closed |
$315 - $483
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-648- 2.82% |
$486 - $745
|
22.3K
$15.4K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-900Closed |
$675 - $1.04K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.74KClosed |
$1.3K - $2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.47K- 78.31% |
$2.6K - $3.99K
|
960
$662
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-4.14KClosed |
$3.11K - $4.76K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.4KClosed |
$7.79K - $11.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$8.93K - $13.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 4.76% |
$10.1K - $15.5K
|
270K
$186K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$14.3K - $21.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.2KClosed |
$18.2K - $27.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3KClosed |
$19K - $29.1K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-30KClosed |
$22.5K - $34.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.7KClosed |
$38.8K - $59.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.5KClosed |
$47.6K - $73K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71K- 58.03% |
$53.2K - $81.6K
|
51.3K
$35.4K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-117KClosed |
$87.8K - $135K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-146K- 82.25% |
$110K - $168K
|
31.5K
$21.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-150KClosed |
$113K - $173K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-260K- 48.69% |
$195K - $299K
|
274K
$189K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-680K- 20.86% |
$510K - $782K
|
2.58M
$1.78M
|