Blue Trust Inc’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259
| Closed | -$7.81K | – | 2537 |
|
|
2025
Q1 | $7.81K | Hold |
259
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $9.06K | Sell |
259
-27
| -9% | -$944 | ﹤0.01% | 1972 |
|
|
2024
Q3 | $13.6K | Buy |
286
+179
| +167% | +$8.53K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $4.64K | Buy |
+107
| New | +$4.64K | ﹤0.01% | 2221 |
|
|
2024
Q1 | – | Sell |
-137
| Closed | -$6K | – | 2458 |
|
|
2023
Q4 | $6K | Sell |
137
-712
| -84% | -$31.2K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $35K | Hold |
849
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $30K | Hold |
849
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $32K | Hold |
849
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $38K | Buy |
849
+174
| +26% | +$7.79K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $25K | Hold |
675
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $25K | Buy |
+675
| New | +$25K | ﹤0.01% | 899 |
|