Icon Wealth Partners, LLC Illumina, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,560 shares of ILMN stock, worth $892,291. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,560

Previous 11,956 45.13%

Holding current value

$892,291

Previous $2.24 Million 59.84%

% of portfolio

0.1%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $695,598 - $1.04 Million	-5,396 Reduced 45.13%	6,560 $900,000
Q2 2023 Aug 03, 2023	SELL	$183.43 - $232.67 $77,224 - $97,954	-421 Reduced 3.4%	11,956 $2.24 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $1.06 Million - $1.27 Million	5,463 Added 79.01%	12,377 $2.88 Million
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $117,119 - $237,360	645 Added 10.29%	6,914 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$303.87 - $423.8 $171,078 - $238,599	563 Added 9.87%	6,269 $2.19 Million
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $88,556 - $107,566	255 Added 4.68%	5,706 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $82,338 - $106,542	203 Added 3.87%	5,451 $2.21 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $184,555 - $238,342	495 Added 10.41%	5,248 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	$361.28 - $504.76 $334,906 - $467,912	927 Added 24.23%	4,753 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $1.12 Million - $1.42 Million	3,826 New	3,826 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $6,011 - $7,363	-20 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $5,451 - $6,423	20 New	20 $6,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $10,045 - $13,214	-36 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $8,214 - $10,514	36 New	36 $10,000
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $6,914 - $8,379	-33 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $6,673 - $7,590	33	33 $7,000

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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Icon Wealth Partners, LLC Illumina, Inc. Transaction History