Exchange Traded Concepts, LLC Illumina, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 154,581 shares of ILMN stock, worth $21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

154,581

Previous 197,300 21.65%

Holding current value

$21 Million

Previous $20.6 Million 2.12%

% of portfolio

0.48%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.28 - $135.9 $4.5 Million - $5.81 Million	-42,719 Reduced 21.65%	154,581 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $1.94 Million - $2.57 Million	19,237 Added 10.8%	197,300 $20.6 Million
Q1 2024 Apr 15, 2024	SELL	$127.73 - $147.2 $3.45 Million - $3.97 Million	-26,992 Reduced 13.16%	178,063 $24.5 Million
Q4 2023 Jan 05, 2024	BUY	$92.79 - $142.53 $5.77 Million - $8.86 Million	62,197 Added 43.54%	205,055 $28.6 Million
Q3 2023 Oct 18, 2023	BUY	$128.91 - $192.44 $3.14 Million - $4.69 Million	24,365 Added 20.56%	142,858 $19.6 Million
Q2 2023 Jul 20, 2023	BUY	$183.43 - $232.67 $2.91 Million - $3.69 Million	15,873 Added 15.47%	118,493 $22.2 Million
Q1 2023 Apr 12, 2023	BUY	$193.75 - $232.55 $1.58 Million - $1.9 Million	8,156 Added 8.63%	102,620 $23.9 Million
Q4 2022 Jan 17, 2023	BUY	$187.24 - $242.74 $15.8 Million - $20.5 Million	84,335 Added 832.61%	94,464 $19.1 Million
Q3 2022 Oct 07, 2022	BUY	$177.23 - $227.44 $151,354 - $194,233	854 Added 9.21%	10,129 $1.93 Million
Q2 2022 Jul 20, 2022	BUY	$181.58 - $368.0 $122,384 - $248,032	674 Added 7.84%	9,275 $1.71 Million
Q1 2022 Apr 26, 2022	SELL	$303.87 - $423.8 $3.67 Million - $5.12 Million	-12,075 Reduced 58.4%	8,601 $3.01 Million
Q4 2021 Jan 13, 2022	BUY	$347.28 - $421.83 $3.14 Million - $3.81 Million	9,037 Added 77.64%	20,676 $7.87 Million
Q3 2021 Oct 18, 2021	BUY	$405.61 - $524.84 $70,981 - $91,847	175 Added 1.53%	11,639 $4.72 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $203,570 - $262,899	546 Added 5.0%	11,464 $5.43 Million
Q1 2021 Apr 20, 2021	BUY	$361.28 - $504.76 $1.69 Million - $2.36 Million	4,672 Added 74.8%	10,918 $4.19 Million
Q4 2020 Jan 19, 2021	BUY	$292.7 - $370.96 $1.12 Million - $1.42 Million	3,825 Added 157.99%	6,246 $2.31 Million
Q3 2020 Oct 30, 2020	BUY	$268.51 - $400.74 $320,600 - $478,483	1,194 Added 97.31%	2,421 $748,000
Q2 2020 Jul 15, 2020	SELL	$256.46 - $373.01 $149,003 - $216,718	-581 Reduced 32.13%	1,227 $454,000
Q1 2020 Apr 14, 2020	BUY	$209.2 - $335.53 $61,295 - $98,310	293 Added 19.34%	1,808 $494,000
Q4 2019 Jan 22, 2020	BUY	$288.29 - $335.49 $436,759 - $508,267	1,515 New	1,515 $503,000

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 $21.4B
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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Exchange Traded Concepts, LLC Illumina, Inc. Transaction History