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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
114+ 0.35% |
$14.6K - $16.8K
|
32.8K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
114+ 13.75% |
$14.6K - $16.8K
|
943
$75.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
110+ 2200.0% |
$14.1K - $16.2K
|
115
$9.24K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
105+ 4.88% |
$13.4K - $15.5K
|
2.26K
$181K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
105New |
$13.4K - $15.5K
|
105
$8.44K
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
BUY
|
- |
102+ 0.28% |
$13K - $15K
|
36.1K
$2.9M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.23% |
$12.8K - $14.7K
|
43.5K
$3.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100New |
$12.8K - $14.7K
|
100
$8.04K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
100+ 0.71% |
$12.8K - $14.7K
|
14.2K
$1.14M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$12.8K - $14.7K
|
100
$8.04K
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
98+ 0.73% |
$12.5K - $14.4K
|
13.6K
$1.09M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
97New |
$12.4K - $14.3K
|
97
$7.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
96+ 0.15% |
$12.3K - $14.1K
|
64.3K
$5.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
94+ 12.34% |
$12K - $13.8K
|
856
$68.8K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
88+ 4.39% |
$11.2K - $13K
|
2.09K
$168K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
86+ 0.25% |
$11K - $12.7K
|
34.9K
$2.8M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
85+ 0.5% |
$10.9K - $12.5K
|
17.2K
$1.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
84+ 1.3% |
$10.7K - $12.4K
|
6.55K
$526K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
83+ 41.92% |
$10.6K - $12.2K
|
281
$22.6K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
70+ 25.83% |
$8.94K - $10.3K
|
341
$27.4K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
70+ 21.94% |
$8.94K - $10.3K
|
389
$31.3K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
68+ 34.87% |
$8.69K - $10K
|
263
$21.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
62+ 1.6% |
$7.92K - $9.13K
|
3.93K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
58+ 47.54% |
$7.41K - $8.54K
|
180
$14.5K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
55New |
$7.03K - $8.1K
|
55
$4.42K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
55New |
$7.03K - $8.1K
|
55
$4.42K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
54+ 2.76% |
$6.9K - $7.95K
|
2.01K
$162K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
51+ 0.15% |
$6.51K - $7.51K
|
35K
$2.82M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50+ 0.33% |
$6.39K - $7.36K
|
15.3K
$1.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
49+ 4.07% |
$6.26K - $7.21K
|
1.25K
$101K
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
48New |
$6.13K - $7.07K
|
48
$3.86K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
44+ 5.82% |
$5.62K - $6.48K
|
800
$64.3K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
41+ 2.66% |
$5.24K - $6.04K
|
1.58K
$127K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
39New |
$4.98K - $5.74K
|
39
$3.13K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
36+ 2.25% |
$4.6K - $5.3K
|
1.64K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
35+ 50.72% |
$4.47K - $5.15K
|
104
$8.36K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
34+ 242.86% |
$4.34K - $5K
|
48
$3.86K
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
33+ 2.2% |
$4.22K - $4.86K
|
1.53K
$123K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
28New |
$3.58K - $4.12K
|
28
$2.25K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
27+ 2700.0% |
$3.45K - $3.97K
|
28
$2.25K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 2.45% |
$3.07K - $3.53K
|
1K
$80.5K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
22+ 0.99% |
$2.81K - $3.24K
|
2.25K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
21+ 4.33% |
$2.68K - $3.09K
|
506
$40.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
17+ 7.52% |
$2.17K - $2.5K
|
243
$19.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
17New |
$2.17K - $2.5K
|
17
$1.37K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
14New |
$1.79K - $2.06K
|
14
$1.13K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
12+ 0.24% |
$1.53K - $1.77K
|
5.04K
$405K
|
|
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
11New |
$1.41K - $1.62K
|
11
$884
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
11+ 7.1% |
$1.41K - $1.62K
|
166
$13.3K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10+ 50.0% |
$1.28K - $1.47K
|
30
$2.41K
|