Purchases and Sales Made in Q2 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-18- 0.51% |
$3.3K - $4.19K
|
3.53K
$343K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-19- 0.27% |
$3.49K - $4.42K
|
7.04K
$686K
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-20- 1.44% |
$3.67K - $4.65K
|
1.37K
$134K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-20- 0.2% |
$3.67K - $4.65K
|
10.2K
$990K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-21- 1.33% |
$3.85K - $4.89K
|
1.56K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-21- 1.64% |
$3.85K - $4.89K
|
1.26K
$123K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-24- 0.58% |
$4.4K - $5.58K
|
4.11K
$400K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-30- 21.9% |
$5.5K - $6.98K
|
107
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-31- 33.33% |
$5.69K - $7.21K
|
62
$6.04K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-32- 6.82% |
$5.87K - $7.45K
|
437
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32- 0.03% |
$5.87K - $7.45K
|
108K
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32- 19.63% |
$5.87K - $7.45K
|
131
$12.8K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-34- 25.56% |
$6.24K - $7.91K
|
99
$9.65K
|
|
|
Jul 17, 2023
Q2 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-36- 0.44% |
$6.6K - $8.38K
|
8.18K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-37- 2.68% |
$6.79K - $8.61K
|
1.34K
$131K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-38- 2.24% |
$6.97K - $8.84K
|
1.66K
$161K
|
|
|
Jul 26, 2023
Q2 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-40- 0.88% |
$7.34K - $9.31K
|
4.49K
$437K
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-45- 3.14% |
$8.25K - $10.5K
|
1.39K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-45- 60.0% |
$8.25K - $10.5K
|
30
$2.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-45- 3.35% |
$8.25K - $10.5K
|
1.3K
$127K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-46- 19.74% |
$8.44K - $10.7K
|
187
$18.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47- 0.12% |
$8.62K - $10.9K
|
40.5K
$3.95M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-50- 18.32% |
$9.17K - $11.6K
|
223
$21.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-50- 84.75% |
$9.17K - $11.6K
|
9
$877
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-50- 78.13% |
$9.17K - $11.6K
|
14
$1.36K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 0.49% |
$9.54K - $12.1K
|
10.5K
$1.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 0.49% |
$9.54K - $12.1K
|
10.5K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-57- 16.24% |
$10.5K - $13.3K
|
294
$28.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-57- 1.06% |
$10.5K - $13.3K
|
5.31K
$518K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-58- 71.6% |
$10.6K - $13.5K
|
23
$2.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58- 0.82% |
$10.6K - $13.5K
|
7.02K
$684K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-59- 0.04% |
$10.8K - $13.7K
|
140K
$13.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-60- 2.03% |
$11K - $14K
|
2.9K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-64- 22.22% |
$11.7K - $14.9K
|
224
$21.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-65- 18.84% |
$11.9K - $15.1K
|
280
$27.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-65- 29.95% |
$11.9K - $15.1K
|
152
$14.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-66- 5.77% |
$12.1K - $15.4K
|
1.08K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-67- 1.14% |
$12.3K - $15.6K
|
5.82K
$567K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-69- 13.04% |
$12.7K - $16.1K
|
460
$44.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78- 49.37% |
$14.3K - $18.1K
|
80
$7.8K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-78- 21.08% |
$14.3K - $18.1K
|
292
$28.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-89- 6.35% |
$16.3K - $20.7K
|
1.31K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-90- 7.05% |
$16.5K - $20.9K
|
1.19K
$116K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-90- 6.03% |
$16.5K - $20.9K
|
1.4K
$137K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-90- 13.04% |
$16.5K - $20.9K
|
600
$58.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-95- 0.17% |
$17.4K - $22.1K
|
57.4K
$5.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-99- 2.58% |
$18.2K - $23K
|
3.74K
$365K
|
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-99- 0.52% |
$18.2K - $23K
|
19.1K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.77% |
$18.3K - $23.3K
|
12.9K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-100- 4.41% |
$18.3K - $23.3K
|
2.17K
$211K
|