Illumina shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Illumina
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Quarterly reported holdings in Illumina by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 219k | 94.97 |
| 2025-06-30 | $22M | 225k | 95.41 |
| 2025-03-31 | $18M | 221k | 79.34 |
| 2024-12-31 | $19M | 143k | 133.63 |
| 2024-09-30 | $20M | 155k | 130.41 |
| 2024-06-30 | $21M | 197k | 104.38 |
| 2024-03-31 | $25M | 178k | 137.32 |
| 2023-12-31 | $29M | 205k | 139.24 |
| 2023-09-30 | $20M | 143k | 137.28 |
| 2023-06-30 | $22M | 119k | 187.49 |
| 2023-03-31 | $24M | 103k | 232.55 |
| 2022-12-31 | $19M | 95k | 202.20 |
| 2022-09-30 | $1.9M | 10k | 190.84 |
| 2022-06-30 | $1.7M | 9.3k | 184.37 |
| 2022-03-31 | $3.0M | 8.6k | 349.38 |
| 2021-12-31 | $7.9M | 21k | 380.44 |
| 2021-09-30 | $4.7M | 12k | 405.62 |
| 2021-06-30 | $5.4M | 12k | 473.22 |
| 2021-03-31 | $4.2M | 11k | 384.04 |
| 2020-12-31 | $2.3M | 6.2k | 370.00 |
| 2020-09-30 | $748k | 2.4k | 308.96 |
| 2020-06-30 | $454k | 1.2k | 370.01 |
| 2020-03-31 | $494k | 1.8k | 273.23 |
| 2019-12-31 | $503k | 1.5k | 332.01 |