Illumina shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Illumina
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Quarterly reported holdings in Illumina by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 188k | 137.32 |
| 2023-09-30 | $25M | 181k | 137.28 |
| 2023-06-30 | $30M | 159k | 187.49 |
| 2023-03-31 | $39M | 167k | 232.55 |
| 2022-12-31 | $31M | 153k | 202.20 |
| 2022-09-30 | $32M | 170k | 190.79 |
| 2022-06-30 | $37M | 201k | 184.36 |
| 2022-03-31 | $104M | 297k | 349.40 |
| 2021-12-31 | $120M | 316k | 380.44 |
| 2021-09-30 | $91M | 223k | 405.61 |
| 2021-06-30 | $89M | 187k | 473.21 |
| 2021-03-31 | $73M | 189k | 384.06 |
| 2020-12-31 | $60M | 163k | 370.00 |
| 2020-09-30 | $44M | 143k | 309.08 |
| 2020-06-30 | $46M | 125k | 370.35 |
| 2020-03-31 | $30M | 108k | 273.12 |
| 2019-12-31 | $51M | 154k | 331.74 |
| 2019-09-30 | $44M | 145k | 304.22 |
| 2019-06-30 | $53M | 143k | 368.15 |
| 2019-03-31 | $45M | 146k | 310.69 |
| 2018-12-31 | $49M | 165k | 299.93 |
| 2018-09-30 | $53M | 143k | 367.06 |
| 2018-06-30 | $43M | 155k | 279.29 |
| 2018-03-31 | $39M | 165k | 236.42 |
| 2017-12-31 | $34M | 154k | 218.49 |
| 2017-09-30 | $28M | 138k | 199.20 |
| 2017-06-30 | $22M | 126k | 173.52 |
| 2017-03-31 | $22M | 126k | 170.64 |
| 2016-12-31 | $19M | 146k | 128.04 |
| 2016-09-30 | $22M | 123k | 181.66 |
| 2016-06-30 | $24M | 170k | 140.38 |
| 2016-03-31 | $25M | 156k | 162.11 |
| 2015-12-31 | $37M | 192k | 191.95 |
| 2015-09-30 | $27M | 153k | 175.82 |
| 2015-06-30 | $34M | 154k | 218.36 |
| 2015-03-31 | $31M | 167k | 185.64 |
| 2014-12-31 | $26M | 139k | 184.58 |
| 2014-09-30 | $15M | 94k | 163.92 |
| 2014-06-30 | $17M | 96k | 178.54 |
| 2014-03-31 | $18M | 118k | 148.66 |
| 2013-12-31 | $9.5M | 86k | 110.62 |
| 2013-09-30 | $3.8M | 48k | 80.83 |
| 2013-06-30 | $2.0M | 27k | 74.84 |
| 2013-03-31 | $1.1M | 21k | 54.02 |
| 2012-12-31 | $758k | 14k | 55.59 |
| 2012-09-30 | $446k | 9.2k | 48.23 |
| 2012-06-30 | $361k | 8.9k | 40.36 |
| 2012-03-31 | $497k | 9.4k | 52.63 |
| 2011-12-31 | $215k | 7.1k | 30.47 |
| 2011-09-30 | $1.2M | 29k | 40.92 |
| 2011-03-31 | $2.7M | 39k | 70.07 |
| 2010-12-31 | $2.5M | 39k | 63.34 |