Purchases and Sales Made in Q1 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-10- 3.03% |
$1.28K - $1.47K
|
320
$25.7K
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-10- 0.38% |
$1.28K - $1.47K
|
2.63K
$212K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11- 0.21% |
$1.41K - $1.62K
|
5.28K
$425K
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-11- 0.49% |
$1.41K - $1.62K
|
2.25K
$181K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-13- 0.75% |
$1.66K - $1.91K
|
1.72K
$138K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-13- 3.58% |
$1.66K - $1.91K
|
350
$28.1K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15- 9.55% |
$1.92K - $2.21K
|
142
$11.4K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15- 0.64% |
$1.92K - $2.21K
|
2.33K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17- 44.74% |
$2.17K - $2.5K
|
21
$1.69K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-17- 0.59% |
$2.17K - $2.5K
|
2.88K
$231K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19- 19.0% |
$2.43K - $2.8K
|
81
$6.51K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-20- 0.4% |
$2.55K - $2.94K
|
4.99K
$401K
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-20- 1.13% |
$2.55K - $2.94K
|
1.75K
$141K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-28- 84.85% |
$3.58K - $4.12K
|
5
$402
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-28- 7.33% |
$3.58K - $4.12K
|
354
$28.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-30- 11.24% |
$3.83K - $4.42K
|
237
$19K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-31- 1.06% |
$3.96K - $4.56K
|
2.9K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-32- 0.99% |
$4.09K - $4.71K
|
3.19K
$257K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35- 6.16% |
$4.47K - $5.15K
|
533
$42.8K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-36- 23.23% |
$4.6K - $5.3K
|
119
$9.56K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-36- 0.8% |
$4.6K - $5.3K
|
4.45K
$357K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-39- 28.06% |
$4.98K - $5.74K
|
100
$8.04K
|
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-42- 0.43% |
$5.36K - $6.18K
|
9.67K
$777K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-45- 71.43% |
$5.75K - $6.62K
|
18
$1.45K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-47- 29.94% |
$6K - $6.92K
|
110
$8.84K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-47- 1.08% |
$6K - $6.92K
|
4.32K
$347K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-50- 41.32% |
$6.39K - $7.36K
|
71
$5.71K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-57- 4.44% |
$7.28K - $8.39K
|
1.23K
$98.5K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-58- 2.52% |
$7.41K - $8.54K
|
2.25K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-59- 0.91% |
$7.54K - $8.68K
|
6.4K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-59- 93.65% |
$7.54K - $8.68K
|
4
$321
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-61- 14.35% |
$7.79K - $8.98K
|
364
$29.3K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-61- 1.67% |
$7.79K - $8.98K
|
3.6K
$289K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-64- 7.72% |
$8.17K - $9.42K
|
765
$61.5K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-65- 1.92% |
$8.3K - $9.57K
|
3.32K
$267K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65- 4.5% |
$8.3K - $9.57K
|
1.38K
$111K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-68- 2.8% |
$8.69K - $10K
|
2.36K
$190K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-70- 48.28% |
$8.94K - $10.3K
|
75
$6.03K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-78- 27.56% |
$9.96K - $11.5K
|
205
$16.5K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-83- 1.6% |
$10.6K - $12.2K
|
5.12K
$411K
|
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-85- 1.42% |
$10.9K - $12.5K
|
5.92K
$476K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-91- 86.67% |
$11.6K - $13.4K
|
14
$1.13K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-94- 2.56% |
$12K - $13.8K
|
3.58K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-100- 1.56% |
$12.8K - $14.7K
|
6.29K
$506K
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-101- 0.2% |
$12.9K - $14.9K
|
51.2K
$4.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-102- 3.76% |
$13K - $15K
|
2.61K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-102- 2.5% |
$13K - $15K
|
3.98K
$320K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-110- 4.08% |
$14.1K - $16.2K
|
2.59K
$208K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-112- 2.82% |
$14.3K - $16.5K
|
3.86K
$310K
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-115- 7.01% |
$14.7K - $16.9K
|
1.53K
$123K
|