Russell Investments 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 | $366K | Buy |
9,265
+3,512
| +61% | +$139K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $174K | Sell |
5,753
-56,447
| -91% | -$1.7M | ﹤0.01% | 2631 |
|
|
2024
Q4 | $2.17M | Sell |
62,200
-66,269
| -52% | -$2.32M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $5.15M | Sell |
128,469
-4,267
| -3% | -$171K | 0.01% | 1167 |
|
|
2024
Q2 | $6.33M | Sell |
132,736
-20,679
| -13% | -$986K | 0.01% | 1039 |
|
|
2024
Q1 | $6.65M | Sell |
153,415
-4,387
| -3% | -$190K | 0.01% | 1036 |
|
|
2023
Q4 | $7.98M | Buy |
157,802
+71,807
| +84% | +$3.63M | 0.01% | 900 |
|
|
2023
Q3 | $3.9M | Sell |
85,995
-27,335
| -24% | -$1.24M | 0.01% | 1199 |
|
|
2023
Q2 | $4.65M | Buy |
113,330
+9,854
| +10% | +$404K | 0.01% | 1130 |
|
|
2023
Q1 | $3.7M | Sell |
103,476
-86,822
| -46% | -$3.1M | 0.01% | 1237 |
|
|
2022
Q4 | $7.19M | Buy |
190,298
+97,978
| +106% | +$3.7M | 0.01% | 917 |
|
|
2022
Q3 | $4.08M | Sell |
92,320
-6,914
| -7% | -$306K | 0.01% | 1160 |
|
|
2022
Q2 | $3.67M | Sell |
99,234
-184,896
| -65% | -$6.84M | 0.01% | 1251 |
|
|
2022
Q1 | $10.5M | Buy |
284,130
+89,985
| +46% | +$3.33M | 0.02% | 816 |
|
|
2021
Q4 | $5.91M | Sell |
194,145
-37,720
| -16% | -$1.15M | 0.01% | 1158 |
|
|
2021
Q3 | $7.77M | Buy |
231,865
+10,311
| +5% | +$346K | 0.01% | 1011 |
|
|
2021
Q2 | $8.84M | Buy |
221,554
+190,623
| +616% | +$7.6M | 0.01% | 1000 |
|
|
2021
Q1 | $1.39M | Sell |
30,931
-34,128
| -52% | -$1.53M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $3.68M | Sell |
65,059
-8,948
| -12% | -$506K | 0.01% | 1412 |
|
|
2020
Q3 | $3.51M | Sell |
74,007
-7,324
| -9% | -$348K | 0.01% | 1334 |
|
|
2020
Q2 | $4.79M | Buy |
81,331
+19,244
| +31% | +$1.13M | 0.01% | 1120 |
|
|
2020
Q1 | $2.94M | Buy |
62,087
+39,963
| +181% | +$1.89M | 0.01% | 1259 |
|
|
2019
Q4 | $1.33M | Sell |
22,124
-466
| -2% | -$28.1K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.35M | Sell |
22,590
-1,361
| -6% | -$81.5K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.54M | Buy |
23,951
+7,960
| +50% | +$512K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.3M | Buy |
15,991
+3,863
| +32% | +$314K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $656K | Hold |
12,128
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q3 | $626K | Hold |
12,128
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $505K | Hold |
12,128
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q1 | $535K | Sell |
12,128
-177
| -1% | -$7.81K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $624K | Hold |
12,305
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $624K | Sell |
12,305
-7,772
| -39% | -$394K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $1.02M | Buy |
20,077
+3,538
| +21% | +$180K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $665K | Sell |
16,539
-3,538
| -18% | -$142K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $976K | Buy |
+20,077
| New | +$976K | ﹤0.01% | 2184 |
|