Ethic Inc. Illumina, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Ethic Inc. holds 15,236 shares of ILMN stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,236

Previous 11,648 30.8%

Holding current value

$2.06 Million

Previous $1.22 Million 63.46%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $377,744 - $487,609	3,588 Added 30.8%	15,236 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $362,567 - $479,249	-3,588 Reduced 23.55%	11,648 $1.22 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $489,333 - $563,923	3,831 Added 33.59%	15,236 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $98,821 - $151,794	1,065 Added 10.3%	11,405 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $251,890 - $376,027	-1,954 Reduced 15.89%	10,340 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $116,844 - $148,210	637 Added 5.46%	12,294 $2.31 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $620,775 - $745,090	3,204 Added 37.9%	11,657 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $15,166 - $19,661	81 Added 0.97%	8,453 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $337,800 - $433,500	1,906 Added 29.48%	8,372 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $9,260 - $18,768	-51 Reduced 0.78%	6,466 $1.19 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $421,163 - $587,386	1,386 Added 27.01%	6,517 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $142,384 - $172,950	410 Added 8.68%	5,131 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $362,209 - $468,682	893 Added 23.33%	4,721 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $420,563 - $543,132	1,128 Added 41.78%	3,828 $1.81 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $426,310 - $595,616	1,180 Added 77.63%	2,700 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $42,734 - $54,160	-146 Reduced 8.76%	1,520 $562,000
Q3 2020 Oct 27, 2020	BUY	$268.51 - $400.74 $168,087 - $250,863	626 Added 60.19%	1,666 $515,000
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $266,718 - $387,930	1,040 New	1,040 $385,000

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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