Portland Investment Counsel Inc. Isoray, Inc. Transaction History

Portland Investment Counsel Inc.

$258 Million
Q2 2024

A detailed history of Portland Investment Counsel Inc. transactions in Isoray, Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 70,001 shares of ISR stock, worth $48,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,001

Previous 342,550 79.56%

Holding current value

$48,300

Previous $408,000 88.24%

% of portfolio

0.02%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-272,549 Reduced 79.56%	70,001 $48,000
Q1 2024 May 14, 2024	BUY	N/A	200,000 Added 140.3%	342,550 $408,000
Q4 2023 Feb 14, 2024	BUY	N/A	142,550 New	142,550 $57,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $0.69 $0 - $713,529	1,034,100 New	1,034,100 $683,000

Others Institutions Holding ISR

# of Institutions

Shares Held

287K

Call Options Held

Put Options Held

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About Isoray, Inc.

Ticker ISR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 142,112,992
Market Cap $98.1M
Description
Isoray, Inc., through its subsidiary, IsoRay Medical, Inc., develops, manufactures, and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and nec...

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Portland Investment Counsel Inc. Isoray, Inc. Transaction History