Jane Street Group, LLC Ishares Global Healthcare ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 119,080 shares of IXJ stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,080

Previous 392,790 69.68%

Holding current value

$10.4 Million

Previous $36.5 Million 67.95%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

31.3M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

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.

Account

Jane Street Group, LLC Ishares Global Healthcare ETF Transaction History