Pro Share Advisors LLC Illumina, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 166,002 shares of ILMN stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,002

Previous 154,422 7.5%

Holding current value

$23.3 Million

Previous $16.1 Million 34.3%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $1.22 Million - $1.57 Million	11,580 Added 7.5%	166,002 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $3.37 Million - $4.45 Million	-33,353 Reduced 17.76%	154,422 $16.1 Million
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $4.13 Million - $4.76 Million	32,305 Added 20.78%	187,775 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $2.38 Million - $3.66 Million	-25,672 Reduced 14.17%	155,470 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $2.91 Million - $4.34 Million	22,576 Added 14.24%	181,142 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$183.43 - $232.67 $1.59 Million - $2.01 Million	-8,648 Reduced 5.17%	158,566 $29.7 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $2.81 Million - $3.37 Million	14,488 Added 9.49%	167,214 $38.9 Million
Q4 2022 Feb 02, 2023	SELL	$187.24 - $242.74 $3.16 Million - $4.09 Million	-16,855 Reduced 9.94%	152,726 $30.9 Million
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $5.6 Million - $7.19 Million	-31,608 Reduced 15.71%	169,581 $32.4 Million
Q2 2022 Aug 01, 2022	SELL	$181.58 - $368.0 $17.3 Million - $35.1 Million	-95,286 Reduced 32.14%	201,189 $37.1 Million
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $5.78 Million - $8.05 Million	-19,005 Reduced 6.02%	296,475 $104 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $32 Million - $38.9 Million	92,191 Added 41.29%	315,480 $120 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $14.6 Million - $18.9 Million	36,080 Added 19.27%	223,289 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $668,874 - $863,811	-1,794 Reduced 0.95%	187,209 $88.6 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $9.31 Million - $13 Million	25,766 Added 15.78%	189,003 $72.6 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $5.87 Million - $7.44 Million	20,047 Added 14.0%	163,237 $60.4 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $4.84 Million - $7.23 Million	18,033 Added 14.41%	143,190 $44.3 Million
Q2 2020 Aug 03, 2020	BUY	$256.46 - $373.01 $4.39 Million - $6.38 Million	17,115 Added 15.84%	125,157 $46.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $9.69 Million - $15.5 Million	-46,343 Reduced 30.02%	108,042 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $2.66 Million - $3.09 Million	9,214 Added 6.35%	154,385 $51.2 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $654,024 - $927,041	2,451 Added 1.72%	145,171 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $1.03 Million - $1.26 Million	-3,411 Reduced 2.33%	142,720 $52.5 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5 Million - $5.89 Million	-18,331 Reduced 11.15%	146,131 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $5.87 Million - $7.9 Million	21,544 Added 15.07%	164,462 $49.3 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $3.33 Million - $4.37 Million	-11,919 Reduced 7.7%	142,918 $52.5 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $2.22 Million - $2.84 Million	-9,733 Reduced 5.91%	154,837 $43.2 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $2.23 Million - $2.7 Million	10,638 Added 6.91%	164,570 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $3.17 Million - $3.61 Million	15,677 Added 11.34%	153,932 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $2.09 Million - $2.6 Million	12,134 Added 9.62%	138,255 $27.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	126,121	126,121 $21.9 Million

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 $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....

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Pro Share Advisors LLC Illumina, Inc. Transaction History