Jane Street Group, LLC Ishares Biotechnology ETF Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

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 6,614 shares of IBB stock, worth $873,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,614
Previous 256,164 97.42%
Holding current value
$873,312
Previous $32.8 Million 97.45%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$112.02 - $129.0 $28 Million - $32.2 Million
-249,550 Reduced 97.42%
6,614 $836,000
Q1 2025

May 14, 2025
SELL
$127.9 - $140.56 $217 Million - $239 Million
-1,699,033 Reduced 86.9%
256,164 $32.8 Million
Q4 2024

Feb 14, 2025
BUY
$131.21 - $148.85 $68.1 Million - $77.2 Million
518,931 Added 36.13%
1,955,197 $258 Million
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
945
Shares Held
32.4M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email