BOK Financial’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 |
-18
| Closed | -$543 | – | 1239 |
|
|
2025
Q1 | $543 | Hold |
18
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q4 | $602 | Buy |
+18
| New | +$602 | ﹤0.01% | 1232 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$308 | – | 1219 |
|
|
2024
Q1 | $308 | Buy |
+7
| New | +$308 | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-26,974
| Closed | -$1.19M | – | 1284 |
|
|
2023
Q3 | $1.19M | Sell |
26,974
-31,776
| -54% | -$1.41M | 0.03% | 409 |
|
|
2023
Q2 | $2.41M | Sell |
58,750
-1,511
| -3% | -$62K | 0.05% | 307 |
|
|
2023
Q1 | $2.15M | Buy |
+60,261
| New | +$2.15M | 0.05% | 339 |
|
|
2021
Q1 | $526K | Buy |
11,710
+4,025
| +52% | +$181K | 0.01% | 679 |
|
|
2020
Q4 | $435K | Sell |
7,685
-4,521
| -37% | -$256K | 0.01% | 695 |
|
|
2020
Q3 | $579K | Sell |
12,206
-1,813
| -13% | -$86K | 0.01% | 587 |
|
|
2020
Q2 | $827K | Sell |
14,019
-5,699
| -29% | -$336K | 0.02% | 502 |
|
|
2020
Q1 | $932K | Sell |
19,718
-2,781
| -12% | -$131K | 0.03% | 430 |
|
|
2019
Q4 | $1.36M | Sell |
22,499
-2,864
| -11% | -$173K | 0.03% | 438 |
|
|
2019
Q3 | $1.52M | Buy |
+25,363
| New | +$1.52M | 0.04% | 407 |
|
|
2015
Q3 | – | Sell |
-4,714
| Closed | -$271K | – | 864 |
|
|
2015
Q2 | $271K | Sell |
4,714
-78
| -2% | -$4.48K | 0.01% | 723 |
|
|
2015
Q1 | $305K | Buy |
+4,792
| New | +$305K | 0.01% | 672 |
|