JNL Mid Cap Index Fund ILMN Holdings History
JNL Mid Cap Index Fund's Illumina Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 184,555.00 shares of Illumina Inc(ILMN), totaling $24.66 Mil. This investment constitutes 0.73% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q2. And since then JNL Mid Cap Index Fund has made 1 purchases of ILMN, at an average price of $112.10, for a total of 199,993.00 shares. In addition, there have been 2 sales at an average price of $133.87 for 15,438.00 shares. Based on historical transaction data and ILMN's current price of $100.80, JNL Mid Cap Index Fund's estimated gain on his ILMN holdings is $-1.75 Mil, reflecting a -7.80% gain to date.
JNL Mid Cap Index Fund ILMN ($100.80) Holding Chart
JNL Mid Cap Index Fund ILMN ($100.80) 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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