US Bancorp’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379K | Sell |
5,047
-94
| -2% | -$7.42K | ﹤0.01% | 1652 |
|
|
2025
Q4 | $407K | Buy |
5,141
+437
| +9% | +$32.9K | ﹤0.01% | 1651 |
|
|
2025
Q3 | $308K | Buy |
4,704
+419
| +10% | +$20.5K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $169K | Buy |
4,285
+1,128
| +36% | +$36.9K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $95.2K | Sell |
3,157
-1,063
| -25% | -$34.8K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $148K | Sell |
4,220
-1,510
| -26% | -$56.4K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $230K | Sell |
5,730
-5,320
| -48% | -$248K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $527K | Sell |
11,050
-877
| -7% | -$36K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $517K | Sell |
11,927
-8
| -0.1% | -$381 | ﹤0.01% | 1482 |
|
|
2023
Q4 | $604K | Sell |
11,935
-1,423
| -11% | -$68.2K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $606K | Sell |
13,358
-662
| -5% | -$27.3K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $575K | Sell |
14,020
-2,102
| -13% | -$80.8K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $576K | Buy |
16,122
+1,302
| +9% | +$48.9K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $560K | Sell |
14,820
-1,378
| -9% | -$58K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $717K | Sell |
16,198
-1,125
| -6% | -$47.4K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $641K | Sell |
17,323
-4,135
| -19% | -$156K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $795K | Buy |
21,458
+2,343
| +12% | +$76.7K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $582K | Buy |
19,115
+2,732
| +17% | +$86K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $550K | Buy |
16,383
+2,375
| +17% | +$89.5K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $558K | Buy |
14,008
+422
| +3% | +$16.5K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $610K | Buy |
13,586
+11,068
| +440% | +$617K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $142K | Buy |
2,518
+903
| +56% | +$45K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $76K | Buy |
1,615
+253
| +19% | +$14.1K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $80K | Sell |
1,362
-917
| -40% | -$51K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $107K | Buy |
2,279
+294
| +15% | +$16.4K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $120K | Sell |
1,985
-428
| -18% | -$25.5K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $145K | Buy |
2,413
+415
| +21% | +$27K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $129K | Sell |
1,998
-26
| -1% | -$1.84K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $164K | Buy |
2,024
+345
| +21% | +$22.3K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $91K | Sell |
1,679
-1,936
| -54% | -$98.7K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $186K | Sell |
3,615
-1,406
| -28% | -$66.1K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $210K | Sell |
5,021
-794
| -14% | -$35.2K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $257K | Buy |
5,815
+355
| +7% | +$18K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $274K | Buy |
5,460
+308
| +6% | +$16.9K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $261K | Hold |
5,152
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $262K | Hold |
5,152
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $207K | Sell |
5,152
-115
| -2% | -$5.17K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $251K | Buy |
5,267
+176
| +3% | +$6.96K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $187K | Sell |
5,091
-861
| -14% | -$26.9K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $139K | Buy |
5,952
+1,634
| +38% | +$52.7K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $175K | Sell |
4,318
-280
| -6% | -$11.4K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $285K | Sell |
4,598
-195
| -4% | -$10.5K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $194K | Buy |
4,793
+619
| +15% | +$32K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $240K | Sell |
4,174
-1,454
| -26% | -$92.4K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $358K | Sell |
5,628
-677
| -11% | -$45.9K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $390K | Sell |
6,305
-2,344
| -27% | -$116K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $336K | Sell |
8,649
-3,935
| -31% | -$139K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $433K | Sell |
12,584
-27,631
| -69% | -$870K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $1.74M | Buy |
40,215
+29,890
| +289% | +$1.45M | 0.01% | 742 |
|
|
2013
Q4 | $411K | Buy |
10,325
+1,810
| +21% | +$64.5K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $320K | Buy |
8,515
+5,398
| +173% | +$161K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $84K | Buy |
+3,117
| New | +$66.3K | ﹤0.01% | 2073 |
|
Other funds holding IONS
VPM
VCM
