Integrated Wealth Concepts LLC Illumina, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 $404,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,855 4.73%

Holding current value

$404,277

Previous $298,000 30.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $21.3B
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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Integrated Wealth Concepts LLC Illumina, Inc. Transaction History