IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,448 Value ($000) $330 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 8,009 Value ($000) $321 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 8,009 Value ($000) $382 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 7,648 Value ($000) $332 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 6,548 Value ($000) $331 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 7,457 Value ($000) $338 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 8,418 Value ($000) $345 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 8,044 Value ($000) $287 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 7,900 Value ($000) $298 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 7,029 Value ($000) $311 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 6,925 Value ($000) $256 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 12,296 Value ($000) $455 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 12,296 Value ($000) $374 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 12,102 Value ($000) $406 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 13,212 Value ($000) $527 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 13,084 Value ($000) $588 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 12,725 Value ($000) $719 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 10,013 Value ($000) $475 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 9,170 Value ($000) $541 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 9,329 Value ($000) $441 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 10,116 Value ($000) $611 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 11,156 Value ($000) $668 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 13,037 Value ($000) $838 Avg Close $70.69 Range $61.91 - $86.58
Q4 2018
Shares 11,369 Value ($000) $615 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 16,532 Value ($000) $853 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 15,418 Value ($000) $642 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 17,582 Value ($000) $775 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 18,610 Value ($000) $936 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 20,375 Value ($000) $1,033 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 20,375 Value ($000) $1,036 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 21,881 Value ($000) $880 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 19,777 Value ($000) $946 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 27,856 Value ($000) $1,021 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 24,345 Value ($000) $567 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 10,447 Value ($000) $423 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 10,447 Value ($000) $647 Avg Close $53.96 Range $38.30 - $65.34