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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-102- 15.48% |
$18.7K - $23.7K
|
557
$54.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-105- 50.0% |
$19.3K - $24.4K
|
105
$10.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-110- 1.02% |
$20.2K - $25.6K
|
10.6K
$1.04M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-110- 67.9% |
$20.2K - $25.6K
|
52
$5.07K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-117- 2.65% |
$21.5K - $27.2K
|
4.3K
$419K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-120- 15.5% |
$22K - $27.9K
|
654
$63.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-125- 1.57% |
$22.9K - $29.1K
|
7.84K
$763K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-133- 6.55% |
$24.4K - $30.9K
|
1.9K
$185K
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-134- 2.28% |
$24.6K - $31.2K
|
5.74K
$559K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-136- 9.02% |
$24.9K - $31.6K
|
1.37K
$134K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-142- 9.03% |
$26K - $33K
|
1.43K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-143- 0.07% |
$26.2K - $33.3K
|
200K
$19.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-146- 2.08% |
$26.8K - $34K
|
6.89K
$671K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-150- 60.0% |
$27.5K - $34.9K
|
100
$9.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-150- 9.43% |
$27.5K - $34.9K
|
1.44K
$140K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-152- 10.74% |
$27.9K - $35.4K
|
1.26K
$123K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-158- 1.75% |
$29K - $36.8K
|
8.9K
$867K
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-160- 1.28% |
$29.3K - $37.2K
|
12.3K
$1.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-164- 6.16% |
$30.1K - $38.2K
|
2.5K
$244K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-166- 6.78% |
$30.4K - $38.6K
|
2.28K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-170- 12.01% |
$31.2K - $39.6K
|
1.25K
$121K
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-186- 9.7% |
$34.1K - $43.3K
|
1.73K
$169K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-187- 4.15% |
$34.3K - $43.5K
|
4.31K
$420K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-188- 10.06% |
$34.5K - $43.7K
|
1.68K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-190- 3.86% |
$34.9K - $44.2K
|
4.74K
$461K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-190- 3.23% |
$34.9K - $44.2K
|
5.68K
$554K
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-194- 9.55% |
$35.6K - $45.1K
|
1.84K
$179K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-200- 8.54% |
$36.7K - $46.5K
|
2.14K
$209K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-201- 9.72% |
$36.9K - $46.8K
|
1.87K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-203- 0.51% |
$37.2K - $47.2K
|
39.4K
$3.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-208- 13.19% |
$38.2K - $48.4K
|
1.37K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-212- 8.87% |
$38.9K - $49.3K
|
2.18K
$212K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-214- 1.06% |
$39.3K - $49.8K
|
20K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-219- 2.08% |
$40.2K - $51K
|
10.3K
$1M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-220- 10.47% |
$40.4K - $51.2K
|
1.88K
$183K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-226- 12.09% |
$41.5K - $52.6K
|
1.64K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-235- 2.98% |
$43.1K - $54.7K
|
7.65K
$745K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-240- 1.61% |
$44K - $55.8K
|
14.7K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-250- 1.75% |
$45.9K - $58.2K
|
14K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-251- 11.42% |
$46K - $58.4K
|
1.95K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-270- 4.27% |
$49.5K - $62.8K
|
6.06K
$590K
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-282- 0.69% |
$51.7K - $65.6K
|
40.4K
$3.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-289- 2.34% |
$53K - $67.2K
|
12.1K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-313- 96.01% |
$57.4K - $72.8K
|
13
$1.27K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-313- 24.7% |
$57.4K - $72.8K
|
954
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-317- 6.58% |
$58.1K - $73.8K
|
4.5K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-325- 4.29% |
$59.6K - $75.6K
|
7.26K
$707K
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-345- 5.62% |
$63.3K - $80.3K
|
5.79K
$564K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-348- 14.85% |
$63.8K - $81K
|
2K
$194K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-368- 12.01% |
$67.5K - $85.6K
|
2.7K
$263K
|