PNC Financial Services Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
11,411
+424
| +4% | +$16.8K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $331K | Sell |
10,987
-7
| -0.1% | -$211 | ﹤0.01% | 1825 |
|
|
2024
Q4 | $384K | Buy |
10,994
+1,101
| +11% | +$38.5K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $396K | Buy |
9,893
+532
| +6% | +$21.3K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $446K | Buy |
9,361
+542
| +6% | +$25.8K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $382K | Buy |
8,819
+441
| +5% | +$19.1K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $424K | Buy |
8,378
+202
| +2% | +$10.2K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $371K | Sell |
8,176
-195
| -2% | -$8.85K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $343K | Sell |
8,371
-10
| -0.1% | -$410 | ﹤0.01% | 1819 |
|
|
2023
Q1 | $300K | Sell |
8,381
-886
| -10% | -$31.7K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $350K | Sell |
9,267
-562
| -6% | -$21.2K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $435K | Sell |
9,829
-153
| -2% | -$6.77K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $370K | Buy |
9,982
+320
| +3% | +$11.9K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $358K | Buy |
9,662
+831
| +9% | +$30.8K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $269K | Buy |
8,831
+32
| +0.4% | +$975 | ﹤0.01% | 2073 |
|
|
2021
Q3 | $294K | Sell |
8,799
-548
| -6% | -$18.3K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $373K | Sell |
9,347
-11
| -0.1% | -$439 | ﹤0.01% | 1810 |
|
|
2021
Q1 | $420K | Buy |
9,358
+752
| +9% | +$33.8K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $487K | Buy |
8,606
+66
| +0.8% | +$3.74K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $405K | Sell |
8,540
-45
| -0.5% | -$2.13K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $507K | Buy |
8,585
+1
| +0% | +$59 | ﹤0.01% | 1381 |
|
|
2020
Q1 | $405K | Sell |
8,584
-349
| -4% | -$16.5K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $539K | Buy |
8,933
+540
| +6% | +$32.6K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $502K | Buy |
8,393
+15
| +0.2% | +$897 | ﹤0.01% | 1590 |
|
|
2019
Q2 | $539K | Buy |
8,378
+166
| +2% | +$10.7K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $667K | Sell |
8,212
-300
| -4% | -$24.4K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $460K | Sell |
8,512
-46
| -0.5% | -$2.49K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $442K | Buy |
8,558
+45
| +0.5% | +$2.32K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $354K | Buy |
8,513
+53
| +0.6% | +$2.2K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $374K | Buy |
8,460
+19
| +0.2% | +$840 | ﹤0.01% | 1803 |
|
|
2017
Q4 | $424K | Buy |
8,441
+192
| +2% | +$9.64K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $419K | Buy |
8,249
+20
| +0.2% | +$1.02K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $419K | Sell |
8,229
-586
| -7% | -$29.8K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $354K | Sell |
8,815
-82
| -0.9% | -$3.29K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $425K | Buy |
8,897
+1,020
| +13% | +$48.7K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $290K | Sell |
7,877
-243
| -3% | -$8.95K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $189K | Sell |
8,120
-4,896
| -38% | -$114K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $526K | Sell |
13,016
-14,695
| -53% | -$594K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.72M | Buy |
27,711
+787
| +3% | +$48.8K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.09M | Buy |
26,924
+1,771
| +7% | +$71.5K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.45M | Sell |
25,153
-446
| -2% | -$25.7K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.63M | Buy |
25,599
+1,170
| +5% | +$74.5K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $1.51M | Buy |
24,429
+2,552
| +12% | +$158K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $849K | Sell |
21,877
-3,000
| -12% | -$116K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $857K | Sell |
24,877
-7,244
| -23% | -$250K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $1.39M | Sell |
32,121
-374
| -1% | -$16.2K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.3M | Buy |
32,495
+3,481
| +12% | +$139K | ﹤0.01% | 953 |
|
|
2013
Q3 | $1.09M | Buy |
29,014
+10,188
| +54% | +$383K | ﹤0.01% | 985 |
|
|
2013
Q2 | $505K | Buy |
+18,826
| New | +$505K | ﹤0.01% | 1282 |
|