Jane Street Group, LLC Ishares Global Healthcare ETF Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 100,113 shares of IXJ stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,113
Previous 107,913 7.23%
Holding current value
$8.48 Million
Previous $9.84 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$86.01 - $94.19 $670,878 - $734,682
-7,800 Reduced 7.23%
100,113 $9.13 Million
Q1 2025

May 14, 2025
SELL
$86.01 - $94.19 $14.6 Million - $16 Million
-169,814 Reduced 61.14%
107,913 $9.84 Million
Q4 2024

Feb 14, 2025
BUY
$85.65 - $98.34 $13.6 Million - $15.6 Million
158,647 Added 133.23%
277,727 $23.9 Million
Q3 2024

Nov 14, 2024
SELL
$91.63 - $101.25 $25.1 Million - $27.7 Million
-273,710 Reduced 69.68%
119,080 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$87.41 - $94.12 $8.86 Million - $9.54 Million
101,338 Added 34.77%
392,790 $36.5 Million
Q1 2024

May 15, 2024
BUY
$87.55 - $93.2 $24.1 Million - $25.6 Million
274,752 Added 1645.22%
291,452 $27.1 Million
Q4 2023

Feb 14, 2024
SELL
$78.24 - $86.72 $994,195 - $1.1 Million
-12,707 Reduced 43.21%
16,700 $1.45 Million
Q3 2023

Nov 14, 2023
SELL
$82.27 - $86.96 $1.39 Million - $1.46 Million
-16,835 Reduced 36.41%
29,407 $2.42 Million
Q2 2023

Aug 14, 2023
SELL
$82.57 - $87.62 $498,887 - $529,400
-6,042 Reduced 11.56%
46,242 $3.93 Million
Q1 2023

May 15, 2023
SELL
$79.07 - $85.5 $1.81 Million - $1.95 Million
-22,852 Reduced 30.41%
52,284 $4.36 Million
Q4 2022

Feb 14, 2023
BUY
$75.71 - $87.41 $1.07 Million - $1.23 Million
14,126 Added 23.15%
75,136 $6.38 Million
Q3 2022

Nov 14, 2022
SELL
$74.91 - $84.22 $1.57 Million - $1.77 Million
-20,964 Reduced 25.57%
61,010 $4.6 Million
Q2 2022

Aug 16, 2022
BUY
$75.99 - $91.39 $6.23 Million - $7.49 Million
81,974 New
81,974 $6.65 Million
Q4 2021

Feb 15, 2022
SELL
$82.63 - $90.54 $4.39 Million - $4.81 Million
-53,163 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$83.44 - $89.6 $4.45 Million - $4.78 Million
-53,337 Reduced 50.08%
53,163 $4.45 Million
Q2 2021

Aug 16, 2021
BUY
$76.9 - $83.42 $8.19 Million - $8.88 Million
106,500 New
106,500 $8.85 Million
Q4 2020

Feb 17, 2021
SELL
$68.25 - $76.45 $1.09 Million - $1.22 Million
-15,995 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$69.15 - $73.99 $1.11 Million - $1.18 Million
15,995 New
15,995 $1.15 Million
Q2 2020

Aug 17, 2020
SELL
$58.71 - $70.81 $2.89 Million - $3.49 Million
-49,295 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.5 - $70.89 $2.2 Million - $3.03 Million
-42,747 Reduced 46.44%
49,295 $3 Million
Q4 2019

Feb 14, 2020
BUY
$59.37 - $69.08 $3.64 Million - $4.24 Million
61,370 Added 200.08%
92,042 $6.33 Million
Q3 2019

Nov 14, 2019
BUY
$59.43 - $62.78 $1.82 Million - $1.93 Million
30,672 New
30,672 $1.87 Million
Q2 2019

Aug 15, 2019
SELL
$57.44 - $62.09 $4.95 Million - $5.35 Million
-86,245 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$55.2 - $61.69 $1.28 Million - $1.43 Million
-23,134 Reduced 21.15%
86,245 $5.27 Million
Q4 2018

Feb 15, 2019
BUY
$53.92 - $63.41 $1.23 Million - $1.45 Million
22,827 Added 26.37%
109,379 $6.2 Million
Q3 2018

Nov 14, 2018
BUY
$56.43 - $63.01 $3.98 Million - $4.45 Million
70,545 Added 440.71%
86,552 $5.45 Million
Q2 2018

Aug 15, 2018
SELL
$54.51 - $57.91 $1.55 Million - $1.64 Million
-28,347 Reduced 63.91%
16,007 $903,000
Q1 2018

May 15, 2018
BUY
$54.36 - $61.53 $1.14 Million - $1.3 Million
21,056 Added 90.38%
44,354 $4.94 Million
Q4 2017

Feb 15, 2018
BUY
$54.92 - $57.4 $1.28 Million - $1.34 Million
23,298
23,298 $2.62 Million

Others Institutions Holding IXJ

# of Institutions
293
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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