Ifp Advisors, Inc Illumina, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 140 shares of ILMN stock, worth $18,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 119 17.65%

Holding current value

$18,330

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$101.05 - $133.57 $2,122 - $2,804	21 Added 17.65%	140 $14,000
Q1 2024 Jul 30, 2024	SELL	$127.73 - $147.2 $4,598 - $5,299	-36 Reduced 23.23%	119 $16,000
Q4 2023 Jan 09, 2024	BUY	$92.79 - $142.53 $278 - $427	3 Added 1.97%	155 $21,000
Q3 2023 Oct 12, 2023	SELL	$128.91 - $192.44 $13,793 - $20,591	-107 Reduced 41.31%	152 $20,000
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $25,680 - $32,573	140 Added 117.65%	259 $48,000
Q1 2023 Apr 18, 2023	SELL	$193.75 - $232.55 $90,675 - $108,833	-468 Reduced 79.73%	119 $27,000
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $1,310 - $1,699	-7 Reduced 1.18%	587 $171,000
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $52,991 - $68,004	299 Added 101.36%	594 $175,000
Q2 2022 Sep 06, 2022	BUY	$181.58 - $368.0 $53,566 - $108,560	295 New	295 $90,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $53,566 - $108,560	-295 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$303.87 - $423.8 $26,132 - $36,446	86 Added 41.15%	295 $103,000
Q1 2022 Aug 08, 2022	SELL	$303.87 - $423.8 $303 - $423	-1 Reduced 0.48%	209 $73,000
Q4 2021 Jan 12, 2022	BUY	$347.28 - $421.83 $3,820 - $4,640	11 Added 5.53%	210 $81,000
Q3 2021 Oct 06, 2021	BUY	$405.61 - $524.84 $11,357 - $14,695	28 Added 16.37%	199 $81,000
Q2 2021 Jul 13, 2021	SELL	$372.84 - $481.5 $52,943 - $68,373	-142 Reduced 45.37%	171 $78,000
Q1 2021 Apr 30, 2021	BUY	$361.28 - $504.76 $24,928 - $34,828	69 Added 28.28%	313 $119,000
Q4 2020 Jan 25, 2021	BUY	$292.7 - $370.96 $12,586 - $15,951	43 Added 21.39%	244 $88,000
Q3 2020 Oct 29, 2020	BUY	$268.51 - $400.74 $13,425 - $20,037	50 Added 33.11%	201 $62,000
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $18,978 - $27,602	74 Added 96.1%	151 $54,000
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $20,920 - $33,553	-100 Reduced 56.5%	77 $21,000
Q4 2019 Jan 17, 2020	SELL	$288.29 - $335.49 $4,612 - $5,367	-16 Reduced 8.29%	177 $59,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $30,152 - $42,739	113 Added 141.25%	193 $58,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $428,752 - $505,216	-1,573 Reduced 95.16%	80 $25,000
Q4 2018 Jan 23, 2019	SELL	$272.46 - $366.54 $52,312 - $70,375	-192 Reduced 10.41%	1,653 $495,000
Q3 2018 Oct 25, 2018	SELL	$279.04 - $367.06 $88,455 - $116,358	-317 Reduced 14.66%	1,845 $0
Q2 2018 Aug 07, 2018	SELL	$228.17 - $292.07 $139,411 - $178,454	-611 Reduced 22.03%	2,162 $0
Q1 2018 Jun 03, 2019	BUY	$209.54 - $253.91 $50,918 - $61,700	243 Added 9.6%	2,773 $606,000
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $9,010 - $10,918	-43 Reduced 1.67%	2,530 $0
Q4 2017 Jan 24, 2018	SELL	$202.23 - $230.03 $205,870 - $234,170	-1,018 Reduced 28.35%	2,573 $0
Q3 2017 Oct 30, 2017	SELL	$172.3 - $213.93 $62,028 - $77,014	-360 Reduced 9.11%	3,591 $715,000
Q2 2017 Jun 03, 2019	SELL	N/A	-2,728 Reduced 40.84%	3,951 $686,000
Q1 2017 Jun 03, 2019	SELL	N/A	-238 Reduced 3.44%	6,679 $1.14 Million
Q4 2016 Jun 03, 2019	BUY	N/A	4,774 Added 222.77%	6,917 $886,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,063 Added 2578.75%	2,143 $301,000
Q1 2016 Jun 03, 2019	BUY	N/A	80	80 $25,000

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 $20.6B
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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