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 $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,436,266
Previous 984,228 45.93%
Holding current value
$191 Million
Previous $135 Million 54.79%
% of portfolio
0.05%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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