ETC
Exchange Traded Concepts’s Ionis Pharmaceuticals IONS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Buy |
8,802
+5,558
| +171% | +$220K | ﹤0.01% | 959 |
|
2025
Q1 | $97.9K | Buy |
3,244
+3,066
| +1,722% | +$92.5K | ﹤0.01% | 1166 |
|
2024
Q4 | $6.22K | Sell |
178
-17
| -9% | -$594 | ﹤0.01% | 1349 |
|
2024
Q3 | $7.81K | Buy |
+195
| New | +$7.81K | ﹤0.01% | 1294 |
|
2024
Q2 | – | Sell |
-82
| Closed | -$3.56K | – | 1262 |
|
2024
Q1 | $3.56K | Buy |
+82
| New | +$3.56K | ﹤0.01% | 1212 |
|
2021
Q1 | – | Sell |
-2,248
| Closed | -$127K | – | 1095 |
|
2020
Q4 | $127K | Buy |
+2,248
| New | +$127K | 0.01% | 649 |
|
2020
Q2 | – | Sell |
-5,184
| Closed | -$245K | – | 811 |
|
2020
Q1 | $245K | Hold |
5,184
| – | – | 0.13% | 197 |
|
2019
Q4 | $313K | Buy |
+5,184
| New | +$313K | 0.07% | 164 |
|