Lindbrook Capital, LLC Ionis Pharmaceuticals Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 365 shares of IONS stock, worth $13,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 389 6.17%

Holding current value

$13,866

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.06 - $51.86 $961 - $1,244	-24 Reduced 6.17%	365 $14,000
Q2 2024 Jul 31, 2024	BUY	$36.45 - $47.7 $2,733 - $3,577	75 Added 23.89%	389 $18,000
Q1 2024 Apr 25, 2024	SELL	$42.03 - $53.55 $3,320 - $4,230	-79 Reduced 20.1%	314 $13,000
Q4 2023 Jan 31, 2024	BUY	$43.39 - $51.63 $3,688 - $4,388	85 Added 27.6%	393 $19,000
Q3 2023 Oct 25, 2023	SELL	$38.5 - $47.13 $1,463 - $1,790	-38 Reduced 10.98%	308 $13,000
Q2 2023 Jul 28, 2023	BUY	$34.73 - $43.33 $3,681 - $4,592	106 Added 44.17%	346 $14,000
Q1 2023 Apr 26, 2023	BUY	$33.58 - $41.2 $4,197 - $5,150	125 Added 108.7%	240 $8,000
Q4 2022 Jan 24, 2023	SELL	$37.12 - $46.52 $2,524 - $3,163	-68 Reduced 37.16%	115 $0
Q3 2022 Nov 10, 2022	BUY	$36.54 - $48.66 $4,604 - $6,131	126 Added 221.05%	183 $8,000
Q1 2022 Apr 21, 2022	BUY	$29.88 - $37.04 $1,105 - $1,370	37 Added 185.0%	57 $2,000
Q4 2021 Jan 18, 2022	SELL	$25.61 - $35.1 $2,100 - $2,878	-82 Reduced 80.39%	20 $1,000
Q3 2021 Nov 05, 2021	BUY	$33.54 - $40.55 $2,884 - $3,487	86 Added 537.5%	102 $3,000
Q2 2021 Jul 27, 2021	SELL	$34.54 - $47.25 $1,036 - $1,417	-30 Reduced 65.22%	16 $1,000
Q4 2020 Jan 27, 2021	BUY	$45.3 - $60.27 $2,083 - $2,772	46 New	46 $3,000
Q3 2020 Nov 03, 2020	SELL	$47.45 - $62.95 $949 - $1,259	-20 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$41.6 - $63.4 $832 - $1,268	20 New	20 $1,000
Q3 2019 Oct 31, 2019	SELL	$59.06 - $72.15 $2,598 - $3,174	-44 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$43.37 - $59.54 $1,908 - $2,619	44 New	44 $2,000

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 $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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Lindbrook Capital, LLC Ionis Pharmaceuticals Inc Transaction History