Ropes Wealth Advisors LLC Illumina, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,537 shares of ILMN stock, worth $200,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,547 0.65%

Holding current value

$200,947

Previous $290,000 27.59%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$128.91 - $192.44 $1,289 - $1,924	-10 Reduced 0.65%	1,537 $210,000
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $8,254 - $10,470	45 Added 3.0%	1,547 $290,000
Q1 2023 May 08, 2023	BUY	$193.75 - $232.55 $82,731 - $99,298	427 Added 39.72%	1,502 $349,000
Q4 2022 Feb 06, 2023	SELL	$187.24 - $242.74 $41,380 - $53,645	-221 Reduced 17.05%	1,075 $217,000
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $5,316 - $6,823	30 Added 2.37%	1,296 $247,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $1,815 - $3,680	-10 Reduced 0.78%	1,266 $233,000
Q1 2022 May 04, 2022	SELL	$303.87 - $423.8 $16,408 - $22,885	-54 Reduced 4.06%	1,276 $445,000
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $47,924 - $58,212	-138 Reduced 9.4%	1,330 $506,000
Q2 2021 Aug 04, 2021	BUY	$372.84 - $481.5 $12,303 - $15,889	33 Added 2.3%	1,468 $695,000
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $61,417 - $85,809	170 Added 13.44%	1,435 $547,000
Q4 2020 Feb 05, 2021	BUY	$292.7 - $370.96 $119,714 - $151,722	409 Added 47.78%	1,265 $468,000
Q3 2020 Oct 16, 2020	SELL	$268.51 - $400.74 $4,833 - $7,213	-18 Reduced 2.06%	856 $265,000
Q2 2020 Jul 20, 2020	BUY	$256.46 - $373.01 $16,926 - $24,618	66 Added 8.17%	874 $324,000
Q1 2020 Apr 24, 2020	SELL	$209.2 - $335.53 $26,150 - $41,941	-125 Reduced 13.4%	808 $221,000
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $35,459 - $41,265	123 Added 15.19%	933 $310,000
Q3 2019 Nov 05, 2019	SELL	$266.84 - $378.23 $76,049 - $107,795	-285 Reduced 26.03%	810 $246,000
Q2 2019 Jul 31, 2019	BUY	$300.59 - $368.15 $93,784 - $114,862	312 Added 39.85%	1,095 $403,000
Q1 2019 Apr 15, 2019	BUY	$272.57 - $321.18 $53,151 - $62,630	195 Added 33.16%	783 $243,000
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $101,312 - $125,790	588	588 $117,000

Others Institutions Holding ILMN

# of Institutions

901

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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Ropes Wealth Advisors LLC Illumina, Inc. Transaction History