A detailed history of International Assets Investment Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 45,383 shares of ILMN stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,383
Previous 15,303 196.56%
Holding current value
$6.44 Million
Previous $46.6 Million 99.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$105.28 - $135.9 $3.17 Million - $4.09 Million
30,080 Added 196.56%
45,383 $348,000
Q2 2024

Jul 30, 2024

BUY
$101.05 - $133.57 $1,515 - $2,003
15 Added 0.1%
15,303 $46.6 Million
Q1 2024

Apr 11, 2024

BUY
$127.73 - $147.2 $6,386 - $7,359
50 Added 0.33%
15,288 $53.2 Million
Q4 2023

Jan 25, 2024

SELL
$92.79 - $142.53 $3.06 Million - $4.7 Million
-32,956 Reduced 68.38%
15,238 $2.12 Million
Q4 2023

Jan 24, 2024

BUY
$92.79 - $142.53 $3.03 Million - $4.66 Million
32,672 Added 210.49%
48,194 $15.2 Million
Q3 2023

Oct 04, 2023

SELL
$128.91 - $192.44 $11,472 - $17,127
-89 Reduced 0.57%
15,522 $2.13 Million
Q2 2023

Jul 20, 2023

BUY
$183.43 - $232.67 $2.86 Million - $3.63 Million
15,611 New
15,611 $2.93 Million
Q2 2021

Jul 14, 2021

SELL
$372.84 - $481.5 $10,066 - $13,000
-27 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$292.7 - $370.96 $7,902 - $10,015
27 New
27 $9.99 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.3B
  • 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....
More about ILMN
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