CCA
Checchi Capital Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,234
| Closed | -$202K | – | 585 |
|
|
2024
Q2 | $202K | Buy |
+4,234
| New | +$202K | 0.01% | 538 |
|
|
2024
Q1 | – | Sell |
-4,234
| Closed | -$214K | – | 583 |
|
|
2023
Q4 | $214K | Buy |
+4,234
| New | +$214K | 0.02% | 515 |
|
|
2021
Q1 | – | Sell |
-4,369
| Closed | -$247K | – | 522 |
|
|
2020
Q4 | $247K | Sell |
4,369
-19
| -0.4% | -$1.07K | 0.03% | 391 |
|
|
2020
Q3 | $208K | Sell |
4,388
-340
| -7% | -$16.1K | 0.02% | 394 |
|
|
2020
Q2 | $279K | Buy |
4,728
+388
| +9% | +$22.9K | 0.03% | 314 |
|
|
2020
Q1 | $205K | Buy |
4,340
+926
| +27% | +$43.7K | 0.02% | 326 |
|
|
2019
Q4 | $206K | Sell |
3,414
-564
| -14% | -$34K | 0.03% | 401 |
|
|
2019
Q3 | $238K | Sell |
3,978
-2,439
| -38% | -$146K | 0.03% | 347 |
|
|
2019
Q2 | $412K | Sell |
6,417
-417
| -6% | -$26.8K | 0.05% | 223 |
|
|
2019
Q1 | $555K | Buy |
6,834
+438
| +7% | +$35.6K | 0.06% | 162 |
|
|
2018
Q4 | $346K | Hold |
6,396
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $330K | Sell |
6,396
-2
| -0% | -$103 | 0.04% | 287 |
|
|
2018
Q2 | $267K | Sell |
6,398
-1,115
| -15% | -$46.5K | 0.03% | 317 |
|
|
2018
Q1 | $331K | Sell |
7,513
-4,949
| -40% | -$218K | 0.04% | 268 |
|
|
2017
Q4 | $627K | Sell |
12,462
-5,361
| -30% | -$270K | 0.08% | 154 |
|
|
2017
Q3 | $904K | Hold |
17,823
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $907K | Hold |
17,823
| – | – | 0.1% | 89 |
|
|
2017
Q1 | $716K | Sell |
17,823
-500
| -3% | -$20.1K | 0.08% | 121 |
|
|
2016
Q4 | $876K | Sell |
18,323
-3,862
| -17% | -$185K | 0.12% | 94 |
|
|
2016
Q3 | $813K | Buy |
22,185
+192
| +0.9% | +$7.04K | 0.09% | 94 |
|
|
2016
Q2 | $512K | Buy |
21,993
+712
| +3% | +$16.6K | 0.06% | 135 |
|
|
2016
Q1 | $862K | Hold |
21,281
| – | – | 0.19% | 80 |
|
|
2015
Q4 | $1.32M | Buy |
21,281
+27
| +0.1% | +$1.67K | 0.33% | 60 |
|
|
2015
Q3 | $859K | Sell |
21,254
-1,605
| -7% | -$64.9K | 0.23% | 78 |
|
|
2015
Q2 | $1.32M | Buy |
+22,859
| New | +$1.32M | 0.35% | 58 |
|