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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-369- 16.64% |
$67.7K - $85.9K
|
1.85K
$180K
|
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-380- 20.6% |
$69.7K - $88.4K
|
1.47K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-381- 18.5% |
$69.9K - $88.6K
|
1.68K
$164K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-394- 1.83% |
$72.3K - $91.7K
|
21.2K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-395- 9.35% |
$72.5K - $91.9K
|
3.83K
$373K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-404- 26.2% |
$74.1K - $94K
|
1.14K
$111K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-418- 5.46% |
$76.7K - $97.3K
|
7.24K
$706K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-421- 3.4% |
$77.2K - $98K
|
12K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-427- 7.28% |
$78.3K - $99.4K
|
5.44K
$530K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-457- 27.87% |
$83.8K - $106K
|
1.18K
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-471- 31.32% |
$86.4K - $110K
|
1.03K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-473- 62.73% |
$86.8K - $110K
|
281
$27.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-485- 7.07% |
$89K - $113K
|
6.38K
$621K
|
|
|
Jul 31, 2023
Q2 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-500- 10.14% |
$91.7K - $116K
|
4.43K
$432K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-502- 0.57% |
$92.1K - $117K
|
88K
$8.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-504- 31.32% |
$92.4K - $117K
|
1.11K
$108K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-508- 21.3% |
$93.2K - $118K
|
1.88K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-523- 9.0% |
$95.9K - $122K
|
5.29K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-529- 22.71% |
$97K - $123K
|
1.8K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-545- 21.97% |
$100K - $127K
|
1.94K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-557- 36.15% |
$102K - $130K
|
984
$95.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-570- 6.63% |
$105K - $133K
|
8.02K
$782K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-601- 27.59% |
$110K - $140K
|
1.58K
$154K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-617- 10.67% |
$113K - $144K
|
5.17K
$504K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-625- 9.31% |
$115K - $145K
|
6.09K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-687- 3.11% |
$126K - $160K
|
21.4K
$2.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-694- 38.92% |
$127K - $161K
|
1.09K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-699- 5.15% |
$128K - $163K
|
12.9K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-699- 2.05% |
$128K - $163K
|
33.4K
$3.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-700- 20.31% |
$128K - $163K
|
2.75K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-709- 9.93% |
$130K - $165K
|
6.43K
$626K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-713- 7.63% |
$131K - $166K
|
8.63K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-720- 5.64% |
$132K - $168K
|
12K
$1.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-725- 98.77% |
$133K - $169K
|
9
$877
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-766- 16.19% |
$141K - $178K
|
3.96K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-788- 16.82% |
$145K - $183K
|
3.9K
$380K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-794- 17.45% |
$146K - $185K
|
3.76K
$366K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-805- 14.17% |
$148K - $187K
|
4.88K
$475K
|
|
|
May 28, 2025
Q2 2023
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-875Closed |
$161K - $204K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 3.21% |
$165K - $209K
|
27.2K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-912- 32.55% |
$167K - $212K
|
1.89K
$184K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-925- 17.39% |
$170K - $215K
|
4.4K
$428K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-996- 0.27% |
$183K - $232K
|
362K
$35.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.03K- 24.42% |
$189K - $240K
|
3.19K
$311K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.09K- 20.13% |
$200K - $253K
|
4.32K
$421K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.1K- 1.91% |
$201K - $255K
|
56.5K
$5.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.1K- 8.19% |
$202K - $256K
|
12.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.1K- 13.68% |
$203K - $257K
|
6.97K
$679K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.17K- 49.24% |
$215K - $272K
|
1.21K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-1.19K- 3.47% |
$217K - $276K
|
33K
$3.21M
|