IBT

International Biotechnology Trust’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.95M	Hold	43,000	–	–	0.66%	41
2023 Q2	$1.76M	Hold	43,000	–	–	0.54%	38
2023 Q1	$1.54M	Buy	+43,000	New	+$1.54M	0.43%	47
2022 Q3	–	Sell	-1,703	Closed	-$46.1K	–	76
2022 Q2	$46.1K	Sell	1,703 -152,385	-99%	-$4.12M	0.48%	45
2022 Q1	$3.3M	Sell	154,088 -201,000	-57%	-$4.3M	0.74%	32
2021 Q4	$10.8M	Buy	355,088 +310,307	+693%	+$9.44M	2.41%	15
2021 Q3	$1.5M	Sell	44,781 -137,000	-75%	-$4.6M	0.36%	48
2021 Q2	$7.25M	Sell	181,781 -152,000	-46%	-$6.06M	1.91%	17
2021 Q1	$15M	Buy	333,781 +256,000	+329%	+$11.5M	3.97%	10
2020 Q4	$4.4M	Buy	77,781 +38,000	+96%	+$2.15M	1.2%	22
2020 Q3	$1.89M	Hold	39,781	–	–	0.61%	29
2020 Q2	$2.36M	Sell	39,781 -14,000	-26%	-$832K	0.79%	24
2020 Q1	$2.54M	Hold	53,781	–	–	1.16%	20
2019 Q4	$3.25M	Buy	53,781 +7,600	+16%	+$459K	1.17%	23
2019 Q3	$2.77M	Sell	46,181 -36,600	-44%	-$2.19M	1.28%	19
2019 Q2	$5.32M	Buy	82,781 +35,000	+73%	+$2.25M	1.97%	18
2019 Q1	$3.88M	Buy	47,781 +7,781	+19%	+$631K	1.43%	25
2018 Q4	$1.7M	Sell	40,000 -11,500	-22%	-$488K	1.05%	26
2018 Q3	$2.04M	Sell	51,500 -75,000	-59%	-$2.97M	0.97%	31
2018 Q2	$5.27M	Hold	126,500	–	–	2.02%	20
2018 Q1	$5.58M	Buy	126,500 +75,000	+146%	+$3.31M	2.18%	17
2017 Q4	$2.59M	Hold	51,500	–	–	0.91%	32
2017 Q3	$2.61M	Hold	51,500	–	–	1.02%	32
2017 Q2	$2.62M	Hold	51,500	–	–	1%	33
2017 Q1	$2.07M	Buy	+51,500	New	+$2.07M	0.79%	32