Arizona State Retirement System Ionis Pharmaceuticals Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Arizona State Retirement System holds 37,827 shares of IONS stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,827

Previous 36,722 3.01%

Holding current value

$1.44 Million

Previous $1.75 Million 13.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.06 - $51.86 $44,266 - $57,305	1,105 Added 3.01%	37,827 $1.52 Million
Q2 2024 Aug 05, 2024	BUY	$36.45 - $47.7 $45,015 - $58,909	1,235 Added 3.48%	36,722 $1.75 Million
Q1 2024 May 07, 2024	SELL	$42.03 - $53.55 $24,041 - $30,630	-572 Reduced 1.59%	35,487 $1.54 Million
Q4 2023 Jan 24, 2024	SELL	$43.39 - $51.63 $26,424 - $31,442	-609 Reduced 1.66%	36,059 $1.82 Million
Q3 2023 Nov 06, 2023	BUY	$38.5 - $47.13 $20,405 - $24,978	530 Added 1.47%	36,668 $1.66 Million
Q2 2023 Aug 01, 2023	SELL	$34.73 - $43.33 $31,430 - $39,213	-905 Reduced 2.44%	36,138 $1.48 Million
Q1 2023 Apr 27, 2023	BUY	$33.58 - $41.2 $33,445 - $41,035	996 Added 2.76%	37,043 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$37.12 - $46.52 $50,743 - $63,592	1,367 Added 3.94%	36,047 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$36.54 - $48.66 $8,733 - $11,629	239 Added 0.69%	34,680 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$31.71 - $43.0 $2,758 - $3,741	87 Added 0.25%	34,441 $1.28 Million
Q1 2022 May 04, 2022	BUY	$29.88 - $37.04 $4,900 - $6,074	164 Added 0.48%	34,354 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$25.61 - $35.1 $9,398 - $12,881	-367 Reduced 1.06%	34,190 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $3,219 - $3,892	96 Added 0.28%	34,557 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$34.54 - $47.25 $132,564 - $181,345	-3,838 Reduced 10.02%	34,461 $1.38 Million
Q1 2021 May 06, 2021	BUY	$42.51 - $63.78 $10,372 - $15,562	244 Added 0.64%	38,299 $1.72 Million
Q4 2020 Jan 28, 2021	SELL	$45.3 - $60.27 $100,520 - $133,739	-2,219 Reduced 5.51%	38,055 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$47.45 - $62.95 $434,025 - $575,803	9,147 Added 29.39%	40,274 $1.91 Million
Q2 2020 Aug 04, 2020	BUY	$46.85 - $61.05 $17,568 - $22,893	375 Added 1.22%	31,127 $1.84 Million
Q1 2020 May 05, 2020	BUY	$41.6 - $63.4 $1.28 Million - $1.95 Million	30,752 New	30,752 $1.45 Million

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.39B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Arizona State Retirement System Ionis Pharmaceuticals Inc Transaction History