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 $898,654. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,560

Previous 11,956 45.13%

Holding current value

$898,654

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

899

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 $21.5B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Illumina, Inc. Transaction History