Icon Wealth Partners, LLC Ionis Pharmaceuticals Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,724 shares of IONS stock, worth $93,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,724

Previous 2,737 0.47%

Holding current value

$93,542

Previous $112,000 9.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $500 - $612	-13 Reduced 0.47%	2,724 $123,000
Q2 2023 Aug 03, 2023	SELL	$34.73 - $43.33 $11,669 - $14,558	-336 Reduced 10.93%	2,737 $112,000
Q1 2023 May 11, 2023	BUY	$33.58 - $41.2 $103,191 - $126,607	3,073 New	3,073 $109,000
Q3 2021 Nov 15, 2021	SELL	$33.54 - $40.55 $198,456 - $239,934	-5,917 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$34.54 - $47.25 $8,496 - $11,623	246 Added 4.34%	5,917 $236,000
Q1 2021 Apr 26, 2021	BUY	$42.51 - $63.78 $11,605 - $17,411	273 Added 5.06%	5,671 $255,000
Q4 2020 Feb 08, 2021	BUY	$45.3 - $60.27 $29,354 - $39,054	648 Added 13.64%	5,398 $305,000
Q3 2020 Oct 22, 2020	BUY	$47.45 - $62.95 $16,227 - $21,528	342 Added 7.76%	4,750 $225,000
Q2 2020 Jul 14, 2020	SELL	$46.85 - $61.05 $15,929 - $20,757	-340 Reduced 7.16%	4,408 $260,000
Q1 2020 Apr 17, 2020	SELL	$41.6 - $63.4 $4,118 - $6,276	-99 Reduced 2.04%	4,748 $224,000
Q4 2019 Jan 29, 2020	BUY	$53.85 - $65.27 $48,949 - $59,330	909 Added 23.08%	4,847 $293,000
Q3 2019 Oct 24, 2019	BUY	$59.06 - $72.15 $8,209 - $10,028	139 Added 3.66%	3,938 $236,000
Q2 2019 Aug 13, 2019	BUY	$62.09 - $86.14 $58,675 - $81,402	945 Added 33.11%	3,799 $244,000
Q1 2019 May 09, 2019	SELL	$52.92 - $81.17 $28,523 - $43,750	-539 Reduced 15.89%	2,854 $232,000
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $5,204 - $7,144	-120 Reduced 3.42%	3,393 $183,000
Q3 2018 Nov 14, 2018	SELL	$42.88 - $53.7 $11,063 - $13,854	-258 Reduced 6.84%	3,513 $181,000
Q2 2018 Aug 13, 2018	BUY	$40.53 - $50.7 $5,390 - $6,743	133 Added 3.66%	3,771 $157,000
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $661 - $825	15 Added 0.41%	3,638 $160,000
Q4 2017 Feb 13, 2018	BUY	$50.3 - $64.39 $182,236 - $233,284	3,623	3,623 $182,000

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 $4.87B
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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Icon Wealth Partners, LLC Ionis Pharmaceuticals Inc Transaction History