Kestra Advisory Services’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,491
| Closed | -$236K | – | 2636 |
|
|
2024
Q2 | $236K | Sell |
5,491
-59
| -1% | -$2.54K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $241K | Buy |
5,550
+510
| +10% | +$22.1K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $255K | Buy |
5,040
+62
| +1% | +$3.14K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $226K | Sell |
4,978
-220
| -4% | -$9.98K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $213K | Buy |
+5,198
| New | +$213K | ﹤0.01% | 1867 |
|
|
2023
Q1 | – | Sell |
-22,413
| Closed | -$847K | – | 2195 |
|
|
2022
Q4 | $847K | Sell |
22,413
-512
| -2% | -$19.3K | 0.01% | 1139 |
|
|
2022
Q3 | $1.01M | Buy |
22,925
+94
| +0.4% | +$4.16K | 0.01% | 969 |
|
|
2022
Q2 | $845K | Sell |
22,831
-786
| -3% | -$29.1K | 0.01% | 1053 |
|
|
2022
Q1 | $875K | Buy |
23,617
+3,936
| +20% | +$146K | 0.01% | 1019 |
|
|
2021
Q4 | $599K | Sell |
19,681
-8,243
| -30% | -$251K | 0.01% | 1223 |
|
|
2021
Q3 | $937K | Buy |
27,924
+5,078
| +22% | +$170K | 0.01% | 1055 |
|
|
2021
Q2 | $911K | Sell |
22,846
-104
| -0.5% | -$4.15K | 0.01% | 990 |
|
|
2021
Q1 | $1.03M | Buy |
+22,950
| New | +$1.03M | 0.01% | 848 |
|