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 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5- 0.09% |
$464 - $713
|
5.31K
$695K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9- 40.91% |
$835 - $1.28K
|
13
$1.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-10- 43.48% |
$928 - $1.43K
|
13
$1.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10- 18.52% |
$928 - $1.43K
|
44
$5.76K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11Closed |
$1.02K - $1.57K
|
0
$0
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11Closed |
$1.02K - $1.57K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.02% |
$1.11K - $1.71K
|
53.5K
$7.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12- 16.0% |
$1.11K - $1.71K
|
63
$8.25K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-13- 25.0% |
$1.21K - $1.85K
|
39
$5.11K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-16- 5.8% |
$1.48K - $2.28K
|
260
$34K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-17- 15.18% |
$1.58K - $2.42K
|
95
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-17- 0.15% |
$1.58K - $2.42K
|
11.4K
$1.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-21- 0.89% |
$1.95K - $2.99K
|
2.34K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-23- 0.68% |
$2.13K - $3.28K
|
3.38K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 20.0% |
$2.32K - $3.56K
|
100
$13.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-25- 2.03% |
$2.32K - $3.56K
|
1.2K
$158K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-25- 0.84% |
$2.32K - $3.56K
|
2.94K
$385K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-25- 1.23% |
$2.32K - $3.56K
|
2.01K
$263K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-26- 0.21% |
$2.41K - $3.71K
|
12.3K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-28- 0.86% |
$2.6K - $3.99K
|
3.23K
$422K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-28- 0.72% |
$2.6K - $3.99K
|
3.87K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-30- 0.88% |
$2.78K - $4.28K
|
3.4K
$445K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-30- 35.29% |
$2.78K - $4.28K
|
55
$7.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-31- 48.44% |
$2.88K - $4.42K
|
33
$4.32K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-42- 21.11% |
$3.9K - $5.99K
|
157
$20.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-44- 0.27% |
$4.08K - $6.27K
|
16.4K
$2.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-49- 16.33% |
$4.55K - $6.98K
|
251
$32.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-50- 65.79% |
$4.64K - $7.13K
|
26
$3.4K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-51- 33.12% |
$4.73K - $7.27K
|
103
$13.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-52- 2.8% |
$4.83K - $7.41K
|
1.8K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52- 0.04% |
$4.83K - $7.41K
|
136K
$17.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-60- 2.21% |
$5.57K - $8.55K
|
2.65K
$347K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-64- 3.99% |
$5.94K - $9.12K
|
1.54K
$202K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-70- 1.61% |
$6.5K - $9.98K
|
4.28K
$561K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-71- 22.68% |
$6.59K - $10.1K
|
242
$31.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-75- 15.0% |
$6.96K - $10.7K
|
425
$55.6K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-80- 34.48% |
$7.42K - $11.4K
|
152
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-86- 1.31% |
$7.98K - $12.3K
|
6.46K
$846K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-88- 31.1% |
$8.17K - $12.5K
|
195
$25.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-95- 4.91% |
$8.82K - $13.5K
|
1.84K
$241K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-99Closed |
$9.19K - $14.1K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-100- 2.35% |
$9.28K - $14.3K
|
4.15K
$543K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.45% |
$9.28K - $14.3K
|
22.2K
$2.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-100- 2.27% |
$9.28K - $14.3K
|
4.31K
$564K
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-102- 1.78% |
$9.46K - $14.5K
|
5.64K
$738K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-103- 35.15% |
$9.56K - $14.7K
|
190
$24.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-110- 1.02% |
$10.2K - $15.7K
|
10.7K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-111- 2.03% |
$10.3K - $15.8K
|
5.34K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-113- 7.25% |
$10.5K - $16.1K
|
1.45K
$189K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-119- 20.73% |
$11K - $17K
|
455
$59.6K
|