Ima Wealth, Inc. Illumina, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 3,216 shares of ILMN stock, worth $435,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,216

Holding current value

$435,028

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $338,580 - $437,054	3,216 New	3,216 $419,000
Q2 2024 Jul 25, 2024	BUY	$101.05 - $133.57 $457,150 - $604,270	4,524 New	4,524 $472,000
Q3 2023 Nov 28, 2023	SELL	$128.91 - $192.44 $4,254 - $6,350	-33 Reduced 0.96%	3,413 $468,000
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $64,750 - $82,132	353 Added 11.41%	3,446 $646,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $40,881 - $49,068	211 Added 7.32%	3,093 $719,000
Q4 2022 Feb 15, 2023	SELL	$187.24 - $242.74 $147,919 - $191,764	-790 Reduced 21.51%	2,882 $582,000
Q3 2022 Nov 15, 2022	SELL	$177.23 - $227.44 $193,889 - $248,819	-1,094 Reduced 22.95%	3,672 $701,000
Q2 2022 Aug 18, 2022	SELL	$181.58 - $368.0 $61,737 - $125,120	-340 Reduced 6.66%	4,766 $879,000
Q1 2022 Jun 13, 2022	SELL	$303.87 - $423.8 $679,149 - $947,193	-2,235 Reduced 30.45%	5,106 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $176,070 - $213,867	-507 Reduced 6.46%	7,341 $2.79 Million
Q3 2021 Nov 03, 2021	BUY	$405.61 - $524.84 $57,191 - $74,002	141 Added 1.83%	7,848 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $514,146 - $663,988	-1,379 Reduced 15.18%	7,707 $3.65 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $79,481 - $111,047	220 Added 2.48%	9,086 $3.49 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $297,383 - $376,895	-1,016 Reduced 10.28%	8,866 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $537 - $801	2 Added 0.02%	9,882 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $183,112 - $266,329	-714 Reduced 6.74%	9,880 $3.66 Million
Q1 2020 Apr 14, 2020	BUY	$209.2 - $335.53 $164,222 - $263,391	785 Added 8.0%	10,594 $2.89 Million
Q4 2019 Feb 24, 2020	SELL	$288.29 - $335.49 $213,334 - $248,262	-740 Reduced 7.01%	9,809 $3.25 Million
Q3 2019 Oct 29, 2019	SELL	$266.84 - $378.23 $6,937 - $9,833	-26 Reduced 0.25%	10,549 $3.21 Million
Q2 2019 Jul 19, 2019	SELL	$300.59 - $368.15 $34,567 - $42,337	-115 Reduced 1.08%	10,575 $3.89 Million
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $612,192 - $721,370	-2,246 Reduced 17.36%	10,690 $3.32 Million
Q4 2018 Jan 15, 2019	BUY	$272.46 - $366.54 $90,184 - $121,324	331 Added 2.63%	12,936 $3.88 Million
Q3 2018 Oct 18, 2018	SELL	$279.04 - $367.06 $294,945 - $387,982	-1,057 Reduced 7.74%	12,605 $4.63 Million
Q2 2018 Aug 01, 2018	BUY	$228.17 - $292.07 $219,043 - $280,387	960 Added 7.56%	13,662 $3.82 Million
Q1 2018 Apr 20, 2018	SELL	$209.54 - $253.91 $362,085 - $438,756	-1,728 Reduced 11.98%	12,702 $3 Million
Q4 2017 Feb 05, 2018	BUY	$202.23 - $230.03 $2.92 Million - $3.32 Million	14,430	14,430 $3.15 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.3B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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