Purchases and Sales Made in Q1 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2023. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q1 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-122Closed |
$23.6K - $28.4K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-125- 1.55% |
$24.2K - $29.1K
|
7.96K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-125- 5.97% |
$24.2K - $29.1K
|
1.97K
$268K
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-130- 5.58% |
$25.2K - $30.2K
|
2.2K
$299K
|
|
|
May 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-130- 1.69% |
$25.2K - $30.2K
|
7.58K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-140- 3.21% |
$27.1K - $32.6K
|
4.23K
$575K
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-142- 4.34% |
$27.5K - $33K
|
3.13K
$426K
|
|
|
Apr 14, 2023
Q1 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-148- 49.83% |
$28.7K - $34.4K
|
149
$20.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 1.4% |
$28.9K - $34.6K
|
10.5K
$1.43M
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-150- 3.08% |
$29.1K - $34.9K
|
4.72K
$642K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-150- 2.53% |
$29.1K - $34.9K
|
5.79K
$787K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-151- 3.21% |
$29.3K - $35.1K
|
4.55K
$619K
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-157- 8.49% |
$30.4K - $36.5K
|
1.69K
$230K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-171- 0.71% |
$33.1K - $39.8K
|
23.9K
$3.25M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-176- 7.85% |
$34.1K - $40.9K
|
2.07K
$281K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-182- 0.89% |
$35.3K - $42.3K
|
20.3K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-182- 0.65% |
$35.3K - $42.3K
|
27.6K
$3.76M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-183- 0.14% |
$35.5K - $42.6K
|
135K
$18.3M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-186- 18.04% |
$36K - $43.3K
|
845
$115K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-186- 18.04% |
$36K - $43.3K
|
845
$115K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-191- 71.27% |
$37K - $44.4K
|
77
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-194- 13.76% |
$37.6K - $45.1K
|
1.22K
$165K
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-195- 1.02% |
$37.8K - $45.3K
|
19K
$2.59M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-198- 5.24% |
$38.4K - $46K
|
3.58K
$487K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-200Closed |
$38.8K - $46.5K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-200- 42.19% |
$38.8K - $46.5K
|
274
$37.3K
|
|
|
May 09, 2023
Q1 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-200- 2.47% |
$38.8K - $46.5K
|
7.88K
$1.07M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-205- 58.57% |
$39.7K - $47.7K
|
145
$19.7K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-212- 2.91% |
$41.1K - $49.3K
|
7.08K
$962K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-239- 1.35% |
$46.3K - $55.6K
|
17.5K
$2.38M
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-240- 0.85% |
$46.5K - $55.8K
|
28K
$3.81M
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-250- 2.32% |
$48.4K - $58.1K
|
10.5K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-263- 2.93% |
$51K - $61.2K
|
8.72K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-276- 29.21% |
$53.5K - $64.2K
|
669
$91K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-291- 10.91% |
$56.4K - $67.7K
|
2.38K
$323K
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-294- 17.07% |
$57K - $68.4K
|
1.43K
$194K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-297- 0.55% |
$57.5K - $69.1K
|
53.4K
$7.26M
|
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-299- 1.38% |
$57.9K - $69.5K
|
21.3K
$2.9M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.97% |
$58.1K - $69.8K
|
7.25K
$986K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-311- 2.99% |
$60.3K - $72.3K
|
10.1K
$1.37M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-314- 7.77% |
$60.8K - $73K
|
3.73K
$507K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-322- 4.52% |
$62.4K - $74.9K
|
6.8K
$925K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-325- 16.81% |
$63K - $75.6K
|
1.61K
$219K
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-340- 3.23% |
$65.9K - $79.1K
|
10.2K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-341- 7.08% |
$66.1K - $79.3K
|
4.48K
$609K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-343- 15.5% |
$66.5K - $79.8K
|
1.87K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-346- 1.05% |
$67K - $80.5K
|
32.5K
$4.42M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-350- 1.59% |
$67.8K - $81.4K
|
21.7K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-357- 17.45% |
$69.2K - $83K
|
1.69K
$230K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-367- 4.94% |
$71.1K - $85.3K
|
7.06K
$960K
|