ProShare Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
13,179
-1,081
| -8% | -$103K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.13M | Sell |
14,260
-4,758
| -25% | -$378K | ﹤0.01% | 785 |
|
|
2024
Q4 | $2.54M | Sell |
19,018
-146,984
| -89% | -$19.6M | 0.01% | 651 |
|
|
2024
Q3 | $21.6M | Buy |
166,002
+11,580
| +7% | +$1.51M | 0.05% | 244 |
|
|
2024
Q2 | $16.1M | Sell |
154,422
-38,611
| -20% | -$4.03M | 0.04% | 262 |
|
|
2024
Q1 | $25.8M | Buy |
193,033
+33,210
| +21% | +$4.44M | 0.07% | 230 |
|
|
2023
Q4 | $21.6M | Sell |
159,823
-26,391
| -14% | -$3.57M | 0.07% | 236 |
|
|
2023
Q3 | $24.9M | Buy |
186,214
+23,208
| +14% | +$3.1M | 0.08% | 225 |
|
|
2023
Q2 | $29.7M | Sell |
163,006
-8,890
| -5% | -$1.62M | 0.09% | 213 |
|
|
2023
Q1 | $38.9M | Buy |
171,896
+14,894
| +9% | +$3.37M | 0.12% | 154 |
|
|
2022
Q4 | $30.9M | Sell |
157,002
-17,327
| -10% | -$3.41M | 0.11% | 190 |
|
|
2022
Q3 | $32.4M | Sell |
174,329
-32,493
| -16% | -$6.03M | 0.12% | 143 |
|
|
2022
Q2 | $37.1M | Sell |
206,822
-97,954
| -32% | -$17.6M | 0.12% | 150 |
|
|
2022
Q1 | $104M | Sell |
304,776
-19,537
| -6% | -$6.64M | 0.22% | 114 |
|
|
2021
Q4 | $120M | Buy |
324,313
+94,772
| +41% | +$35.1M | 0.24% | 114 |
|
|
2021
Q3 | $90.6M | Buy |
229,541
+37,090
| +19% | +$14.6M | 0.25% | 111 |
|
|
2021
Q2 | $88.6M | Sell |
192,451
-1,844
| -0.9% | -$849K | 0.26% | 109 |
|
|
2021
Q1 | $72.6M | Buy |
194,295
+26,487
| +16% | +$9.9M | 0.23% | 116 |
|
|
2020
Q4 | $60.4M | Buy |
167,808
+20,609
| +14% | +$7.42M | 0.22% | 118 |
|
|
2020
Q3 | $44.3M | Buy |
147,199
+18,538
| +14% | +$5.57M | 0.2% | 116 |
|
|
2020
Q2 | $46.4M | Buy |
128,661
+17,594
| +16% | +$6.34M | 0.25% | 105 |
|
|
2020
Q1 | $29.5M | Sell |
111,067
-47,641
| -30% | -$12.7M | 0.21% | 110 |
|
|
2019
Q4 | $51.2M | Buy |
158,708
+9,472
| +6% | +$3.06M | 0.24% | 102 |
|
|
2019
Q3 | $44.2M | Buy |
149,236
+2,520
| +2% | +$746K | 0.25% | 98 |
|
|
2019
Q2 | $52.5M | Sell |
146,716
-3,507
| -2% | -$1.26M | 0.31% | 89 |
|
|
2019
Q1 | $45.4M | Sell |
150,223
-18,844
| -11% | -$5.7M | 0.27% | 101 |
|
|
2018
Q4 | $49.3M | Buy |
169,067
+22,147
| +15% | +$6.46M | 0.35% | 86 |
|
|
2018
Q3 | $52.5M | Sell |
146,920
-12,252
| -8% | -$4.37M | 0.36% | 83 |
|
|
2018
Q2 | $43.2M | Sell |
159,172
-10,006
| -6% | -$2.72M | 0.29% | 92 |
|
|
2018
Q1 | $38.9M | Buy |
169,178
+10,936
| +7% | +$2.52M | 0.25% | 105 |
|
|
2017
Q4 | $33.6M | Buy |
158,242
+16,116
| +11% | +$3.43M | 0.23% | 102 |
|
|
2017
Q3 | $27.5M | Buy |
142,126
+12,474
| +10% | +$2.42M | 0.25% | 96 |
|
|
2017
Q2 | $21.9M | Buy |
129,652
+91
| +0.1% | +$15.4K | 0.22% | 99 |
|
|
2017
Q1 | $21.5M | Sell |
129,561
-20,636
| -14% | -$3.43M | 0.22% | 95 |
|
|
2016
Q4 | $18.7M | Buy |
150,197
+23,666
| +19% | +$2.95M | 0.21% | 101 |
|
|
2016
Q3 | $22.4M | Sell |
126,531
-47,812
| -27% | -$8.45M | 0.31% | 79 |
|
|
2016
Q2 | $23.8M | Buy |
174,343
+14,217
| +9% | +$1.94M | 0.31% | 89 |
|
|
2016
Q1 | $25.3M | Sell |
160,126
-37,327
| -19% | -$5.89M | 0.35% | 88 |
|
|
2015
Q4 | $36.9M | Buy |
197,453
+39,925
| +25% | +$7.45M | 0.45% | 45 |
|
|
2015
Q3 | $26.9M | Sell |
157,528
-1,038
| -0.7% | -$178K | 0.38% | 55 |
|
|
2015
Q2 | $33.7M | Sell |
158,566
-13,395
| -8% | -$2.85M | 0.47% | 43 |
|
|
2015
Q1 | $31.1M | Buy |
171,961
+29,468
| +21% | +$5.32M | 0.37% | 55 |
|
|
2014
Q4 | $25.6M | Buy |
142,493
+45,775
| +47% | +$8.22M | 0.3% | 66 |
|
|
2014
Q3 | $15.4M | Sell |
96,718
-1,804
| -2% | -$288K | 0.2% | 80 |
|
|
2014
Q2 | $17.1M | Sell |
98,522
-22,720
| -19% | -$3.95M | 0.22% | 78 |
|
|
2014
Q1 | $17.5M | Buy |
121,242
+33,191
| +38% | +$4.8M | 0.22% | 74 |
|
|
2013
Q4 | $9.48M | Buy |
88,051
+39,112
| +80% | +$4.21M | 0.14% | 135 |
|
|
2013
Q3 | $3.85M | Buy |
48,939
+20,987
| +75% | +$1.65M | 0.09% | 174 |
|
|
2013
Q2 | $2.04M | Buy |
+27,952
| New | +$2.04M | 0.04% | 452 |
|