Mid Cap Index Fund ILMN Holdings History
Number of Shares
109,960.00
Current Holdings Value*
$8.72 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-2.18 Mil
% of Total Estimate Gain
-15.88%
Mid Cap Index Fund's Illumina Inc Holding Summary
As of 2025-03-31, Mid Cap Index Fund held 109,960.00 shares of Illumina Inc(ILMN), totaling $8.72 Mil. This investment constitutes 0.46% of their stock portfolio, and Mid Cap Index Fund now holds 0.07% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q2. And since then Mid Cap Index Fund has made 1 purchases of ILMN, at an average price of $112.10, for a total of 122,442.00 shares. In addition, there have been 3 sales at an average price of $126.76 for 12,482.00 shares. Based on historical transaction data and ILMN's current price of $90.61, Mid Cap Index Fund's estimated gain on his ILMN holdings is $-2.18 Mil, reflecting a -15.88% gain to date.
Mid Cap Index Fund ILMN ($90.61) Holding Chart
Mid Cap Index Fund ILMN ($90.61) 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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