Purchases and Sales Made in Q4 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-111- 2.03% |
$10.3K - $15.8K
|
5.34K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-113- 7.25% |
$10.5K - $16.1K
|
1.45K
$127K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-119- 20.73% |
$11K - $17K
|
455
$39.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-123- 4.27% |
$11.4K - $17.5K
|
2.76K
$242K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-134- 29.58% |
$12.4K - $19.1K
|
319
$28K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-141- 69.12% |
$13.1K - $20.1K
|
63
$5.52K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-150- 7.81% |
$13.9K - $21.4K
|
1.77K
$155K
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-150- 9.35% |
$13.9K - $21.4K
|
1.46K
$128K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-154- 23.37% |
$14.3K - $21.9K
|
505
$44.3K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-155Closed |
$14.4K - $22.1K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-159- 5.16% |
$14.8K - $22.7K
|
2.92K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-175- 2.78% |
$16.2K - $24.9K
|
6.12K
$536K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-178- 13.33% |
$16.5K - $25.4K
|
1.16K
$101K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-181- 60.54% |
$16.8K - $25.8K
|
118
$10.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-194- 3.26% |
$18K - $27.7K
|
5.75K
$504K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-200- 9.39% |
$18.6K - $28.5K
|
1.93K
$169K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-200- 0.27% |
$18.6K - $28.5K
|
75.1K
$6.58M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-200- 88.5% |
$18.6K - $28.5K
|
26
$2.28K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-204- 81.6% |
$18.9K - $29.1K
|
46
$4.03K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-220- 47.83% |
$20.4K - $31.4K
|
240
$21K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-221- 2.18% |
$20.5K - $31.5K
|
9.93K
$870K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-235- 3.77% |
$21.8K - $33.5K
|
6K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-235- 3.82% |
$21.8K - $33.5K
|
5.92K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-251- 95.44% |
$23.3K - $35.8K
|
12
$1.05K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-251- 46.22% |
$23.3K - $35.8K
|
292
$25.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-255- 83.06% |
$23.7K - $36.3K
|
52
$4.56K
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-265- 7.79% |
$24.6K - $37.8K
|
3.14K
$275K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-269- 68.97% |
$25K - $38.3K
|
121
$10.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-273- 10.1% |
$25.3K - $38.9K
|
2.43K
$213K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-274- 3.37% |
$25.4K - $39.1K
|
7.86K
$689K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-288- 8.15% |
$26.7K - $41K
|
3.25K
$284K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-292- 36.73% |
$27.1K - $41.6K
|
503
$44.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-311- 51.58% |
$28.9K - $44.3K
|
292
$25.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-313- 62.85% |
$29K - $44.6K
|
185
$16.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-326- 0.11% |
$30.2K - $46.5K
|
287K
$25.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-331- 0.4% |
$30.7K - $47.2K
|
82.9K
$7.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-340- 35.05% |
$31.5K - $48.5K
|
630
$55.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-340- 6.71% |
$31.5K - $48.5K
|
4.73K
$415K
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-341- 11.31% |
$31.6K - $48.6K
|
2.67K
$234K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-346- 76.72% |
$32.1K - $49.3K
|
105
$9.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-352- 6.67% |
$32.7K - $50.2K
|
4.92K
$432K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-353- 18.96% |
$32.8K - $50.3K
|
1.51K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-365- 50.55% |
$33.9K - $52K
|
357
$31.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-367- 27.29% |
$34.1K - $52.3K
|
978
$85.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-396- 19.45% |
$36.7K - $56.4K
|
1.64K
$144K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-400- 16.98% |
$37.1K - $57K
|
1.96K
$171K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-409- 45.75% |
$38K - $58.3K
|
485
$42.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-410- 7.32% |
$38K - $58.4K
|
5.19K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-416- 36.14% |
$38.6K - $59.3K
|
735
$64.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-419- 6.9% |
$38.9K - $59.7K
|
5.66K
$496K
|