Purchases and Sales Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2022. 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 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-850Closed |
$154K - $313K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-853Closed |
$155K - $314K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-854Closed |
$155K - $314K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-859Closed |
$156K - $316K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-859Closed |
$156K - $316K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-887Closed |
$161K - $326K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-892Closed |
$162K - $328K
|
0
$0
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-893- 3.81% |
$162K - $329K
|
22.6K
$2.34M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-893Closed |
$162K - $329K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-894Closed |
$162K - $329K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-898- 6.45% |
$163K - $330K
|
13K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-900Closed |
$163K - $331K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-911Closed |
$165K - $335K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-921Closed |
$167K - $339K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-924- 17.82% |
$168K - $340K
|
4.26K
$441K
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-937Closed |
$170K - $345K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-937Closed |
$170K - $345K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-941- 5.79% |
$171K - $346K
|
15.3K
$1.59M
|
|
Jul 25, 2022
Q2 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-950- 25.36% |
$173K - $350K
|
2.8K
$290K
|
|
Jul 13, 2022
Q2 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-953Closed |
$173K - $351K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-959- 5.94% |
$174K - $353K
|
15.2K
$1.57M
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-966- 10.09% |
$175K - $355K
|
8.61K
$891K
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-967Closed |
$176K - $356K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-975Closed |
$177K - $359K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-982Closed |
$178K - $361K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-995Closed |
$181K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-1K- 9.09% |
$182K - $368K
|
10K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.01KClosed |
$183K - $371K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.01K- 1.51% |
$184K - $373K
|
66.2K
$6.85M
|
|
Aug 17, 2022
Q2 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.04KClosed |
$188K - $382K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.05KClosed |
$190K - $385K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.07K- 0.98% |
$194K - $394K
|
108K
$11.2M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.08K- 1.44% |
$196K - $398K
|
74K
$7.66M
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.09KClosed |
$197K - $400K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.11K- 42.17% |
$202K - $410K
|
1.53K
$158K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.14KClosed |
$208K - $421K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.15KClosed |
$209K - $423K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.16K- 46.98% |
$210K - $426K
|
1.31K
$135K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.21K- 26.41% |
$220K - $445K
|
3.37K
$349K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 52.28% |
$223K - $452K
|
1.12K
$116K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.26K- 14.44% |
$228K - $462K
|
7.44K
$771K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.27K- 27.35% |
$231K - $467K
|
3.37K
$349K
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-1.27KClosed |
$231K - $468K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.29KClosed |
$234K - $474K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.3K- 5.62% |
$236K - $477K
|
21.8K
$2.26M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.3KClosed |
$237K - $480K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.31K- 12.96% |
$238K - $482K
|
8.8K
$912K
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
SELL
|
- |
-1.33KClosed |
$241K - $488K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.33K- 45.86% |
$241K - $489K
|
1.57K
$162K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.35KClosed |
$246K - $498K
|
0
$0
|