BBA
BLB&B Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
151,550
-650
| -0.4% | -$25.7K | 0.28% | 60 |
|
|
2025
Q1 | $4.59M | Buy |
152,200
+150
| +0.1% | +$4.53K | 0.23% | 59 |
|
|
2024
Q4 | $5.32M | Sell |
152,050
-200
| -0.1% | -$6.99K | 0.27% | 56 |
|
|
2024
Q3 | $6.1M | Sell |
152,250
-1,500
| -1% | -$60.1K | 0.31% | 56 |
|
|
2024
Q2 | $7.33M | Buy |
153,750
+7,650
| +5% | +$365K | 0.4% | 54 |
|
|
2024
Q1 | $6.33M | Sell |
146,100
-1,000
| -0.7% | -$43.4K | 0.36% | 59 |
|
|
2023
Q4 | $7.44M | Sell |
147,100
-550
| -0.4% | -$27.8K | 0.47% | 49 |
|
|
2023
Q3 | $6.7M | Sell |
147,650
-2,650
| -2% | -$120K | 0.48% | 47 |
|
|
2023
Q2 | $6.17M | Buy |
150,300
+1,340
| +0.9% | +$55K | 0.43% | 59 |
|
|
2023
Q1 | $5.32M | Hold |
148,960
| – | – | 0.4% | 58 |
|
|
2022
Q4 | $5.63M | Sell |
148,960
-110
| -0.1% | -$4.16K | 0.44% | 57 |
|
|
2022
Q3 | $6.59M | Sell |
149,070
-180
| -0.1% | -$7.96K | 0.55% | 50 |
|
|
2022
Q2 | $5.53M | Sell |
149,250
-495
| -0.3% | -$18.3K | 0.44% | 59 |
|
|
2022
Q1 | $5.55M | Sell |
149,745
-1,190
| -0.8% | -$44.1K | 0.37% | 61 |
|
|
2021
Q4 | $4.59M | Sell |
150,935
-5,265
| -3% | -$160K | 0.3% | 70 |
|
|
2021
Q3 | $5.24M | Sell |
156,200
-1,290
| -0.8% | -$43.3K | 0.35% | 71 |
|
|
2021
Q2 | $6.28M | Buy |
157,490
+870
| +0.6% | +$34.7K | 0.45% | 57 |
|
|
2021
Q1 | $7.04M | Sell |
156,620
-1,065
| -0.7% | -$47.9K | 0.55% | 55 |
|
|
2020
Q4 | $8.92M | Sell |
157,685
-19,665
| -11% | -$1.11M | 0.72% | 38 |
|
|
2020
Q3 | $8.42M | Sell |
177,350
-585
| -0.3% | -$27.8K | 0.85% | 35 |
|
|
2020
Q2 | $10.5M | Sell |
177,935
-2,310
| -1% | -$136K | 1.14% | 23 |
|
|
2020
Q1 | $8.52M | Sell |
180,245
-2,384
| -1% | -$113K | 1.11% | 24 |
|
|
2019
Q4 | $11M | Buy |
182,629
+54
| +0% | +$3.26K | 1.15% | 20 |
|
|
2019
Q3 | $10.9M | Sell |
182,575
-1,305
| -0.7% | -$78.2K | 1.23% | 20 |
|
|
2019
Q2 | $11.8M | Sell |
183,880
-435
| -0.2% | -$28K | 1.36% | 16 |
|
|
2019
Q1 | $15M | Sell |
184,315
-62,841
| -25% | -$5.1M | 1.76% | 11 |
|
|
2018
Q4 | $13.4M | Sell |
247,156
-2,390
| -1% | -$129K | 1.83% | 10 |
|
|
2018
Q3 | $12.9M | Sell |
249,546
-1,910
| -0.8% | -$98.5K | 1.6% | 13 |
|
|
2018
Q2 | $10.5M | Sell |
251,456
-1,250
| -0.5% | -$52.1K | 1.42% | 17 |
|
|
2018
Q1 | $11.1M | Buy |
252,706
+195,555
| +342% | +$8.62M | 1.49% | 14 |
|
|
2017
Q4 | $2.88M | Sell |
57,151
-4,396
| -7% | -$221K | 0.41% | 72 |
|
|
2017
Q3 | $3.12M | Sell |
61,547
-1,595
| -3% | -$80.9K | 0.48% | 64 |
|
|
2017
Q2 | $3.21M | Sell |
63,142
-769
| -1% | -$39.1K | 0.53% | 56 |
|
|
2017
Q1 | $2.57M | Buy |
63,911
+1,315
| +2% | +$52.9K | 0.44% | 72 |
|
|
2016
Q4 | $2.99M | Sell |
62,596
-435
| -0.7% | -$20.8K | 0.52% | 56 |
|
|
2016
Q3 | $2.31M | Sell |
63,031
-800
| -1% | -$29.3K | 0.42% | 77 |
|
|
2016
Q2 | $1.49M | Buy |
63,831
+8,031
| +14% | +$187K | 0.28% | 96 |
|
|
2016
Q1 | $2.26M | Buy |
55,800
+2,469
| +5% | +$100K | 0.45% | 74 |
|
|
2015
Q4 | $3.3M | Buy |
53,331
+1,295
| +2% | +$80.2K | 0.7% | 45 |
|
|
2015
Q3 | $2.1M | Buy |
52,036
+205
| +0.4% | +$8.29K | 0.47% | 69 |
|
|
2015
Q2 | $2.98M | Buy |
51,831
+1,556
| +3% | +$89.6K | 0.62% | 53 |
|
|
2015
Q1 | $3.2M | Sell |
50,275
-190
| -0.4% | -$12.1K | 0.67% | 47 |
|
|
2014
Q4 | $3.12M | Sell |
50,465
-190
| -0.4% | -$11.7K | 0.66% | 47 |
|
|
2014
Q3 | $1.97M | Sell |
50,655
-46,605
| -48% | -$1.81M | 0.43% | 62 |
|
|
2014
Q2 | $3.35M | Sell |
97,260
-465
| -0.5% | -$16K | 0.72% | 46 |
|
|
2014
Q1 | $4.22M | Buy |
97,725
+2,030
| +2% | +$87.7K | 0.93% | 28 |
|
|
2013
Q4 | $3.81M | Sell |
95,695
-6,599
| -6% | -$263K | 0.91% | 35 |
|
|
2013
Q3 | $3.84M | Sell |
102,294
-596
| -0.6% | -$22.4K | 1.01% | 29 |
|
|
2013
Q2 | $2.77M | Buy |
+102,890
| New | +$2.77M | 0.77% | 41 |
|