Black Rock Inc. Ionis Pharmaceuticals Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,321,030 shares of IONS stock, worth $384 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,321,030

Previous 9,771,891 5.62%

Holding current value

$384 Million

Previous $424 Million 16.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $47.7 $20 Million - $26.2 Million	549,139 Added 5.62%	10,321,030 $492 Million
Q1 2024 May 10, 2024	BUY	$42.03 - $53.55 $30 Million - $38.3 Million	714,361 Added 7.89%	9,771,891 $424 Million
Q4 2023 Feb 13, 2024	SELL	$43.39 - $51.63 $2.48 Million - $2.95 Million	-57,097 Reduced 0.63%	9,057,530 $458 Million
Q3 2023 Nov 13, 2023	SELL	$38.5 - $47.13 $829,559 - $1.02 Million	-21,547 Reduced 0.24%	9,114,627 $413 Million
Q2 2023 Aug 11, 2023	BUY	$34.73 - $43.33 $5.35 Million - $6.67 Million	153,928 Added 1.71%	9,136,174 $375 Million
Q1 2023 May 12, 2023	SELL	$33.58 - $41.2 $3.27 Million - $4.01 Million	-97,311 Reduced 1.07%	8,982,246 $321 Million
Q4 2022 Feb 13, 2023	BUY	$37.12 - $46.52 $5.33 Million - $6.68 Million	143,495 Added 1.61%	9,079,557 $343 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $3.82 Million - $5.09 Million	104,672 Added 1.19%	8,936,062 $395 Million
Q2 2022 Aug 12, 2022	BUY	$31.71 - $43.0 $12.3 Million - $16.7 Million	387,547 Added 4.59%	8,831,390 $327 Million
Q1 2022 May 12, 2022	SELL	$29.88 - $37.04 $2.85 Million - $3.54 Million	-95,439 Reduced 1.12%	8,443,843 $313 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $35.1 $10.7 Million - $14.7 Million	419,429 Added 5.17%	8,539,282 $260 Million
Q3 2021 Nov 09, 2021	SELL	$33.54 - $40.55 $2.01 Million - $2.43 Million	-59,813 Reduced 0.73%	8,119,853 $272 Million
Q2 2021 Aug 11, 2021	BUY	$34.54 - $47.25 $283 Million - $386 Million	8,179,666 New	8,179,666 $326 Million

Others Institutions Holding IONS

# of Institutions

400

Shares Held

136M

Call Options Held

882K

Put Options Held

476K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.28B
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...

More about IONS

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