Jane Street Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Jane Street Group, LLC holds 155,256 shares of IHI stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,256
Previous 158,981 2.34%
Holding current value
$8.67 Million
Previous $8.58 Million 6.01%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$52.72 - $58.68 $196,382 - $218,583
-3,725 Reduced 2.34%
155,256 $9.1 Million
Q4 2023

Feb 14, 2024
BUY
$44.46 - $54.12 $5.74 Million - $6.98 Million
129,031 Added 430.82%
158,981 $8.58 Million
Q3 2023

Nov 14, 2023
BUY
$48.19 - $57.76 $1.24 Million - $1.49 Million
25,758 Added 614.46%
29,950 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$52.68 - $57.17 $1.19 Million - $1.29 Million
-22,562 Reduced 84.33%
4,192 $236,000
Q1 2023

May 15, 2023
BUY
$50.46 - $56.06 $271,575 - $301,714
5,382 Added 25.18%
26,754 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$48.41 - $54.28 $350,682 - $393,204
7,244 Added 51.27%
21,372 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$48.07 - $55.56 $8.25 Million - $9.53 Million
-171,606 Reduced 92.39%
14,128 $667,000
Q2 2022

Aug 16, 2022
BUY
$47.65 - $62.2 $8.67 Million - $11.3 Million
181,998 Added 4871.47%
185,734 $9.37 Million
Q1 2022

May 17, 2022
BUY
$55.84 - $65.41 $208,618 - $244,371
3,736 New
3,736 $228,000
Q4 2020

Feb 17, 2021
SELL
$49.24 - $54.55 $113,744 - $126,010
-2,310 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$44.27 - $51.59 $102,263 - $119,172
2,310 New
2,310 $692,000
Q2 2020

Aug 17, 2020
SELL
$35.5 - $45.33 $351,414 - $448,721
-9,899 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.83 - $46.19 $273,400 - $409,612
8,868 Added 860.14%
9,899 $2.23 Million
Q4 2019

Feb 14, 2020
BUY
$39.26 - $44.28 $40,477 - $45,652
1,031 New
1,031 $273,000
Q3 2019

Nov 14, 2019
SELL
$39.44 - $41.95 $212,778 - $226,320
-5,395 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$35.61 - $40.33 $186,169 - $210,845
-5,228 Reduced 49.21%
5,395 $1.3 Million
Q1 2019

May 16, 2019
BUY
$31.41 - $38.92 $333,668 - $413,447
10,623 New
10,623 $2.46 Million
Q4 2018

Feb 15, 2019
SELL
$30.61 - $37.95 $160,794 - $199,351
-5,253 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$33.54 - $37.91 $392,082 - $443,167
-11,690 Reduced 69.0%
5,253 $1.2 Million
Q2 2018

Aug 15, 2018
BUY
$30.1 - $34.45 $252,358 - $288,828
8,384 Added 97.96%
16,943 $3.4 Million
Q1 2018

May 15, 2018
BUY
$28.78 - $32.28 $210,007 - $235,547
7,297 Added 578.21%
8,559 $1.58 Million
Q4 2017

Feb 15, 2018
BUY
$27.98 - $29.62 $35,310 - $37,380
1,262
1,262 $219,000

Others Institutions Holding IHI

# of Institutions
633
Shares Held
41.1M
Call Options Held
795K
Put Options Held
375K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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