A detailed history of Integrated Wealth Concepts LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,990 shares of ILMN stock, worth $419,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,990
Previous 2,855 4.73%
Holding current value
$419,018
Previous $298,000 30.54%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $14,212 - $18,346
135 Added 4.73%
2,990 $389,000
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $8,589 - $11,353
-85 Reduced 2.89%
2,855 $298,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $383 - $441
-3 Reduced 0.1%
2,940 $403,000
Q4 2023

Feb 13, 2024

SELL
$92.79 - $142.53 $291,638 - $447,971
-3,143 Reduced 51.64%
2,943 $409,000
Q3 2023

Nov 15, 2023

SELL
$128.91 - $192.44 $22,688 - $33,869
-176 Reduced 2.81%
6,086 $835,000
Q2 2023

Aug 15, 2023

BUY
$183.43 - $232.67 $572,851 - $726,628
3,123 Added 99.49%
6,262 $1.17 Million
Q1 2023

May 03, 2023

BUY
$193.75 - $232.55 $608,181 - $729,974
3,139 New
3,139 $730,000
Q2 2022

Aug 08, 2022

SELL
$181.58 - $368.0 $250,035 - $506,736
-1,377 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$303.87 - $423.8 $384,395 - $536,107
-1,265 Reduced 47.88%
1,377 $481,000
Q4 2021

Feb 15, 2022

SELL
$347.28 - $421.83 $19,100 - $23,200
-55 Reduced 2.04%
2,642 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $75,443 - $97,620
186 Added 7.41%
2,697 $1.09 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $44,740 - $57,780
120 Added 5.02%
2,511 $1.19 Million
Q1 2021

May 13, 2021

BUY
$361.28 - $504.76 $37,211 - $51,990
103 Added 4.5%
2,391 $918,000
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $146,642 - $185,850
501 Added 28.04%
2,288 $847,000
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $92,367 - $137,854
344 Added 23.84%
1,787 $552,000
Q2 2020

Jul 30, 2020

SELL
$256.46 - $373.01 $52,830 - $76,840
-206 Reduced 12.49%
1,443 $534,000
Q1 2020

May 18, 2020

BUY
$209.2 - $335.53 $66,734 - $107,034
319 Added 23.98%
1,649 $450,000
Q4 2019

Feb 20, 2020

BUY
$288.29 - $335.49 $14,991 - $17,445
52 Added 4.07%
1,330 $441,000
Q3 2019

Nov 15, 2019

BUY
$266.84 - $378.23 $64,575 - $91,531
242 Added 23.36%
1,278 $389,000
Q2 2019

Aug 15, 2019

BUY
$300.59 - $368.15 $24,047 - $29,452
80 Added 8.37%
1,036 $381,000
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $14,991 - $17,664
55 Added 6.1%
956 $297,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $6,266 - $8,430
23 Added 2.62%
901 $270,000
Q3 2018

Nov 13, 2018

BUY
$279.04 - $367.06 $32,089 - $42,211
115 Added 15.07%
878 $322,000
Q2 2018

Jul 27, 2018

BUY
$228.17 - $292.07 $174,093 - $222,849
763 New
763 $213,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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
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