KeyBank National Association’s Ionis Pharmaceuticals IONS Stock Holding History

KeyBank National Association’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,500	Closed	-$337K	–	1073
2021 Q1	$337K	Hold	7,500	–	–	﹤0.01%	896
2020 Q4	$424K	Hold	7,500	–	–	﹤0.01%	811
2020 Q3	$356K	Sell	7,500 -117	-2%	-$5.55K	﹤0.01%	794
2020 Q2	$449K	Hold	7,617	–	–	﹤0.01%	707
2020 Q1	$360K	Sell	7,617 -6,122	-45%	-$289K	﹤0.01%	718
2019 Q4	$830K	Buy	13,739 +6,622	+93%	+$400K	﹤0.01%	590
2019 Q3	$426K	Sell	7,117 -2,919	-29%	-$175K	﹤0.01%	754
2019 Q2	$645K	Sell	10,036 -6,957	-41%	-$447K	﹤0.01%	673
2019 Q1	$1.38M	Sell	16,993 -4,613	-21%	-$374K	0.01%	431
2018 Q4	$1.17M	Buy	21,606 +250	+1%	+$13.5K	0.01%	440
2018 Q3	$1.1M	Sell	21,356 -1,982	-8%	-$102K	0.01%	519
2018 Q2	$972K	Buy	23,338 +764	+3%	+$31.8K	0.01%	551
2018 Q1	$995K	Buy	22,574 +9,840	+77%	+$434K	0.01%	532
2017 Q4	$641K	Buy	12,734 +4,254	+50%	+$214K	﹤0.01%	686
2017 Q3	$430K	Hold	8,480	–	–	﹤0.01%	825
2017 Q2	$431K	Sell	8,480 -7,523	-47%	-$382K	﹤0.01%	862
2017 Q1	$643K	Sell	16,003 -5,001	-24%	-$201K	﹤0.01%	747
2016 Q4	$1.01M	Buy	21,004 +6,478	+45%	+$310K	0.01%	590
2016 Q3	$532K	Sell	14,526 -4,387	-23%	-$161K	﹤0.01%	809
2016 Q2	$440K	Buy	18,913 +11,463	+154%	+$267K	﹤0.01%	821
2016 Q1	$302K	Sell	7,450 -3,014	-29%	-$122K	﹤0.01%	933
2015 Q4	$648K	Buy	10,464 +5,106	+95%	+$316K	﹤0.01%	700
2015 Q3	$217K	Sell	5,358 -6,635	-55%	-$269K	﹤0.01%	1048
2015 Q2	$690K	Sell	11,993 -3,098	-21%	-$178K	﹤0.01%	715
2015 Q1	$961K	Buy	15,091 +5,757	+62%	+$367K	0.01%	651
2014 Q4	$576K	Sell	9,334 -11,143	-54%	-$688K	﹤0.01%	805
2014 Q3	$795K	Sell	20,477 -8,966	-30%	-$348K	0.01%	693
2014 Q2	$1.01M	Sell	29,443 -845	-3%	-$29.1K	0.01%	655
2014 Q1	$1.31M	Buy	+30,288	New	+$1.31M	0.01%	551