Purchases and Sales Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-10- 12.5% |
$1.82K - $3.68K
|
70
$5.63K
|
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-10Closed |
$1.82K - $3.68K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10- 0.57% |
$1.82K - $3.68K
|
1.76K
$141K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10- 0.15% |
$1.82K - $3.68K
|
6.7K
$538K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-11Closed |
$2K - $4.05K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-11- 8.87% |
$2K - $4.05K
|
113
$9.08K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-11- 18.33% |
$2K - $4.05K
|
49
$3.94K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-12- 57.14% |
$2.18K - $4.42K
|
9
$723
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-12Closed |
$2.18K - $4.42K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 18.42% |
$2.54K - $5.15K
|
62
$4.98K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-15Closed |
$2.72K - $5.52K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-15- 0.63% |
$2.72K - $5.52K
|
2.36K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-15Closed |
$2.72K - $5.52K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-15- 0.87% |
$2.72K - $5.52K
|
1.71K
$137K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-17Closed |
$3.09K - $6.26K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Broderick Brian C
|
SELL
|
- |
-18- 0.12% |
$3.27K - $6.62K
|
15.3K
$1.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-18Closed |
$3.27K - $6.62K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-19- 16.38% |
$3.45K - $6.99K
|
97
$7.8K
|
|
|
Jul 18, 2022
Q2 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-19- 1.44% |
$3.45K - $6.99K
|
1.3K
$104K
|
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-20- 3.68% |
$3.63K - $7.36K
|
524
$42.1K
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-20- 0.45% |
$3.63K - $7.36K
|
4.46K
$358K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-21- 4.35% |
$3.81K - $7.73K
|
462
$37.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 29.58% |
$3.81K - $7.73K
|
50
$4.02K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-23- 29.11% |
$4.18K - $8.46K
|
56
$4.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 10.71% |
$4.36K - $8.83K
|
200
$16.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-25- 23.15% |
$4.54K - $9.2K
|
83
$6.67K
|
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-25- 0.94% |
$4.54K - $9.2K
|
2.64K
$212K
|
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-26- 1.28% |
$4.72K - $9.57K
|
2K
$161K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-26Closed |
$4.72K - $9.57K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-27- 13.99% |
$4.9K - $9.94K
|
166
$13.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-28- 44.44% |
$5.08K - $10.3K
|
35
$2.81K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-30Closed |
$5.45K - $11K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-30- 5.17% |
$5.45K - $11K
|
550
$44.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-30- 0.72% |
$5.45K - $11K
|
4.12K
$331K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-31- 0.21% |
$5.63K - $11.4K
|
14.9K
$1.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-32- 2.26% |
$5.81K - $11.8K
|
1.38K
$111K
|
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-32- 0.34% |
$5.81K - $11.8K
|
9.32K
$749K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-32- 28.32% |
$5.81K - $11.8K
|
81
$6.51K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-32- 13.01% |
$5.81K - $11.8K
|
214
$17.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-34- 50.75% |
$6.17K - $12.5K
|
33
$2.65K
|
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-34- 0.79% |
$6.17K - $12.5K
|
4.29K
$345K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-35Closed |
$6.36K - $12.9K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-37- 75.51% |
$6.72K - $13.6K
|
12
$964
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-38- 2.21% |
$6.9K - $14K
|
1.68K
$135K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-43- 0.38% |
$7.81K - $15.8K
|
11.4K
$914K
|
|
|
Aug 08, 2022
Q2 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-44- 2.16% |
$7.99K - $16.2K
|
1.99K
$160K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-45- 0.22% |
$8.17K - $16.6K
|
20.3K
$1.63M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-46- 17.69% |
$8.35K - $16.9K
|
214
$17.2K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-46- 0.03% |
$8.35K - $16.9K
|
161K
$12.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-49- 16.12% |
$8.9K - $18K
|
255
$20.5K
|