ETF Managers Group, LLC Illumina, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 2,064 shares of ILMN stock, worth $278,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,064

Previous 2,034 1.47%

Holding current value

$278,619

Previous $411,000 16.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$193.75 - $232.55 $5,812 - $6,976	30 Added 1.47%	2,064 $479,000
Q4 2022 Mar 23, 2023	BUY	$187.24 - $242.74 $13,855 - $17,962	74 Added 3.78%	2,034 $411,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $13,115 - $16,830	74 Added 3.92%	1,960 $374,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $13,800 - $27,968	76 Added 4.2%	1,886 $352,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $9,723 - $13,561	32 Added 1.8%	1,810 $637,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $29,171 - $35,433	84 Added 4.96%	1,778 $683,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.57 Million - $2.03 Million	-3,865 Reduced 69.53%	1,694 $697,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.63 Million - $2.1 Million	4,365 Added 365.58%	5,559 $2.66 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $64,669 - $90,352	179 Added 17.64%	1,194 $441,000
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $25,757 - $32,644	88 Added 9.49%	1,015 $370,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $12,082 - $18,033	45 Added 5.1%	927 $283,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $1,025 - $1,492	4 Added 0.46%	882 $320,000
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $18,409 - $29,526	88 Added 11.14%	878 $243,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $51,027 - $59,381	177 Added 28.87%	790 $259,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1,334 - $1,891	5 Added 0.82%	613 $185,000
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $376,038 - $460,555	-1,251 Reduced 67.29%	608 $217,000
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $294,920 - $347,516	-1,082 Reduced 36.79%	1,859 $578,000
Q4 2018 Feb 01, 2019	BUY	$272.46 - $366.54 $671,613 - $903,521	2,465 Added 517.86%	2,941 $882,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $13,952 - $18,353	50 Added 11.74%	476 $175,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $3,878 - $4,965	17 Added 4.16%	426 $67,000
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $10,477 - $12,695	50 Added 13.93%	409 $94,000
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $10,111 - $11,501	50 Added 16.18%	359 $80,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $53,240 - $66,104	309	309 $62,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.2B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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ETF Managers Group, LLC Illumina, Inc. Transaction History