Whittier Trust’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 | – | Sell |
-192
| Closed | -$5.79K | – | 1536 |
|
|
2025
Q1 | $5.79K | Hold |
192
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $6.71K | Sell |
192
-22
| -10% | -$769 | ﹤0.01% | 1320 |
|
|
2024
Q3 | $8.57K | Hold |
214
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $10.2K | Sell |
214
-17
| -7% | -$810 | ﹤0.01% | 1248 |
|
|
2024
Q1 | $10K | Sell |
231
-231
| -50% | -$10K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $23.4K | Buy |
462
+453
| +5,033% | +$22.9K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $408 | Buy |
+9
| New | +$408 | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1588 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $6K | Sell |
100
-283
| -74% | -$17K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $25K | Buy |
383
+283
| +283% | +$18.5K | ﹤0.01% | 915 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1131 |
|