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 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
139+ 36.2% |
$25.5K - $32.3K
|
523
$51K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
134+ 2.9% |
$24.6K - $31.2K
|
4.75K
$463K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
130+ 10.57% |
$23.8K - $30.2K
|
1.36K
$133K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
129+ 3.35% |
$23.7K - $30K
|
3.98K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
128+ 5.61% |
$23.5K - $29.8K
|
2.41K
$235K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
125+ 3.15% |
$22.9K - $29.1K
|
4.09K
$399K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
125+ 0.12% |
$22.9K - $29.1K
|
101K
$9.87M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
124New |
$22.7K - $28.9K
|
124
$12.1K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
121New |
$22.2K - $28.2K
|
121
$11.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
121+ 44.98% |
$22.2K - $28.2K
|
390
$38K
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
117New |
$21.5K - $27.2K
|
117
$11.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
107+ 1.32% |
$19.6K - $24.9K
|
8.23K
$802K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
107+ 6.09% |
$19.6K - $24.9K
|
1.86K
$182K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
106+ 7.86% |
$19.4K - $24.7K
|
1.46K
$142K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
101+ 5.03% |
$18.5K - $23.5K
|
2.11K
$206K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.82% |
$18.3K - $23.3K
|
12.3K
$1.2M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100New |
$18.3K - $23.3K
|
100
$9.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$18.3K - $23.3K
|
100
$9.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$18.3K - $23.3K
|
100
$9.74K
|
|
|
Aug 04, 2023
Q2 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
100+ 29.5% |
$18.3K - $23.3K
|
439
$42.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
95+ 1.65% |
$17.4K - $22.1K
|
5.84K
$569K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
88+ 0.3% |
$16.1K - $20.5K
|
29.2K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
86+ 0.4% |
$15.8K - $20K
|
21.4K
$2.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
85+ 2.66% |
$15.6K - $19.8K
|
3.28K
$319K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
81+ 5.55% |
$14.9K - $18.8K
|
1.54K
$150K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
78+ 1.39% |
$14.3K - $18.1K
|
5.68K
$553K
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75New |
$13.8K - $17.5K
|
75
$7.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
69+ 3.1% |
$12.7K - $16.1K
|
2.29K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
67+ 6.72% |
$12.3K - $15.6K
|
1.06K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
65+ 722.22% |
$11.9K - $15.1K
|
74
$7.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64+ 1.59% |
$11.7K - $14.9K
|
4.08K
$397K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
64+ 4.56% |
$11.7K - $14.9K
|
1.47K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
63+ 3.73% |
$11.6K - $14.7K
|
1.75K
$171K
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
63+ 6.23% |
$11.6K - $14.7K
|
1.07K
$105K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
60+ 8.68% |
$11K - $14K
|
751
$73.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
58+ 4.07% |
$10.6K - $13.5K
|
1.48K
$145K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
56New |
$10.3K - $13K
|
56
$5.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
54+ 0.12% |
$9.91K - $12.6K
|
45.9K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
54+ 3.86% |
$9.91K - $12.6K
|
1.45K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
53New |
$9.72K - $12.3K
|
53
$5.16K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
51+ 1.0% |
$9.35K - $11.9K
|
5.13K
$500K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
50New |
$9.17K - $11.6K
|
50
$4.87K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
49New |
$8.99K - $11.4K
|
49
$4.77K
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
45+ 3.0% |
$8.25K - $10.5K
|
1.55K
$151K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
45+ 15.52% |
$8.25K - $10.5K
|
335
$32.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
45+ 4.39% |
$8.25K - $10.5K
|
1.07K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
41+ 0.83% |
$7.52K - $9.54K
|
4.99K
$486K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
41+ 3.53% |
$7.52K - $9.54K
|
1.2K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
40+ 3.77% |
$7.34K - $9.31K
|
1.1K
$107K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
38+ 3.57% |
$6.97K - $8.84K
|
1.1K
$107K
|