Number of Shares
76,732.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-880,081.03
% of Total Estimate Gain
-8.86%

BNY Mellon Midcap Index Fund, Inc.'s Illumina Inc Holding Summary

As of 2025-04-30, BNY MELLON MIDCAP INDEX FUND, INC. held 76,732.00 shares of Illumina Inc(ILMN), totaling $5.95 Mil. This investment constitutes 0.46% of their stock portfolio, and BNY MELLON MIDCAP INDEX FUND, INC. now holds 0.05% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2024Q3. And since then BNY Mellon Midcap Index Fund, Inc. has made 1 purchases of ILMN, at an average price of $109.76, for a total of 90,501.00 shares. In addition, there have been 3 sales at an average price of $125.81 for 13,769.00 shares. Based on historical transaction data and ILMN's current price of $95.41, BNY Mellon Midcap Index Fund, Inc.'s estimated gain on his ILMN holdings is $-880,081.03, reflecting a -8.86% gain to date.

BNY Mellon Midcap Index Fund, Inc. ILMN ($95.41) Holding Chart

BNY Mellon Midcap Index Fund, Inc. ILMN ($95.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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