Jane Street Group, LLC Ishares Biotechnology ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,436,266 shares of IBB stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,436,266

Previous 984,228 45.93%

Holding current value

$203 Million

Previous $135 Million 54.79%

% of portfolio

0.05%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $61.1 Million - $67.6 Million	452,038 Added 45.93%	1,436,266 $209 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $110 Million - $123 Million	879,388 Added 838.79%	984,228 $135 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $13.9 Million - $14.8 Million	104,840 New	104,840 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $1.37 Million - $1.47 Million	-11,192 Reduced 4.94%	215,522 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $1.89 Million - $2.02 Million	-15,090 Reduced 6.24%	226,714 $28.8 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $92.8 Million - $104 Million	-760,750 Reduced 75.88%	241,804 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $6 Million - $7.06 Million	50,999 Added 5.36%	1,002,554 $132 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $10.8 Million - $12.9 Million	95,541 Added 11.16%	951,555 $111 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $10.8 Million - $12.9 Million	95,541 Added 11.16%	951,555 $111 Million
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $21.4 Million - $27.3 Million	202,261 Added 30.94%	856,014 $101 Million
Q1 2022 May 17, 2022	BUY	$119.6 - $152.37 $58.4 Million - $74.5 Million	488,689 Added 296.06%	653,753 $85.2 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $22.8 Million - $25.9 Million	157,010 Added 1949.47%	165,064 $25.2 Million
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $10.5 Million - $11.7 Million	-66,222 Reduced 89.16%	8,054 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $10.3 Million - $11.5 Million	70,506 Added 1870.19%	74,276 $12.2 Million
Q1 2021 May 18, 2021	SELL	$146.68 - $172.6 $2.61 Million - $3.07 Million	-17,795 Reduced 82.52%	3,770 $568,000
Q4 2020 Feb 17, 2021	BUY	$130.38 - $157.31 $2.39 Million - $2.88 Million	18,336 Added 567.85%	21,565 $3.27 Million
Q3 2020 Nov 17, 2020	SELL	$126.88 - $145.8 $34.8 Million - $40 Million	-274,313 Reduced 98.84%	3,229 $437,000
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $20.7 Million - $27.6 Million	199,077 Added 253.71%	277,542 $37.9 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $6.48 Million - $8.48 Million	68,693 Added 702.96%	78,465 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $25.6 Million - $32.5 Million	-262,850 Reduced 96.42%	9,772 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $55,409 - $58,896	-558 Reduced 0.2%	272,622 $27.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	255,220 Added 1421.05%	273,180 $29.8 Million
Q1 2019 May 16, 2019	BUY	N/A	1,370 Added 8.26%	17,960 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,618 Added 10.81%	16,590 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-124,484 Reduced 89.26%	14,972 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-172,089 Reduced 55.24%	139,456 $14.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	106,731 Added 52.11%	311,545 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	204,814	204,814 $68.3 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Jane Street Group, LLC Ishares Biotechnology ETF Transaction History