BlackRock Institutional Trust’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150M | Buy |
3,135,136
+151,644
| +5% | +$7.25M | 0.02% | 702 |
|
|
2016
Q3 | $109M | Sell |
2,983,492
-72,503
| -2% | -$2.66M | 0.02% | 830 |
|
|
2016
Q2 | $71.2M | Buy |
3,055,995
+32,301
| +1% | +$752K | 0.01% | 1035 |
|
|
2016
Q1 | $122M | Buy |
3,023,694
+8,712
| +0.3% | +$353K | 0.02% | 734 |
|
|
2015
Q4 | $187M | Sell |
3,014,982
-32,664
| -1% | -$2.02M | 0.03% | 569 |
|
|
2015
Q3 | $123M | Buy |
3,047,646
+32,199
| +1% | +$1.3M | 0.02% | 732 |
|
|
2015
Q2 | $174M | Sell |
3,015,447
-145,450
| -5% | -$8.37M | 0.03% | 626 |
|
|
2015
Q1 | $201M | Buy |
3,160,897
+177,076
| +6% | +$11.3M | 0.03% | 573 |
|
|
2014
Q4 | $184M | Sell |
2,983,821
-104,599
| -3% | -$6.46M | 0.03% | 578 |
|
|
2014
Q3 | $120M | Sell |
3,088,420
-121,051
| -4% | -$4.7M | 0.02% | 745 |
|
|
2014
Q2 | $111M | Buy |
3,209,471
+77,929
| +2% | +$2.68M | 0.02% | 829 |
|
|
2014
Q1 | $135M | Buy |
3,131,542
+39,641
| +1% | +$1.71M | 0.02% | 719 |
|
|
2013
Q4 | $123M | Buy |
3,091,901
+28,364
| +0.9% | +$1.13M | 0.02% | 742 |
|
|
2013
Q3 | $115M | Sell |
3,063,537
-190,241
| -6% | -$7.14M | 0.02% | 708 |
|
|
2013
Q2 | $87.4M | Buy |
+3,253,778
| New | +$87.4M | 0.02% | 807 |
|