Jane Street’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
6,614
-249,550
| -97% | -$31.6M | ﹤0.01% | 3090 |
|
|
2025
Q1 | $32.8M | Sell |
256,164
-1,699,033
| -87% | -$217M | 0.01% | 294 |
|
|
2024
Q4 | $258M | Buy |
1,955,197
+518,931
| +36% | +$68.6M | 0.06% | 38 |
|
|
2024
Q3 | $209M | Buy |
1,436,266
+452,038
| +46% | +$65.8M | 0.05% | 45 |
|
|
2024
Q2 | $135M | Buy |
984,228
+879,388
| +839% | +$121M | 0.03% | 111 |
|
|
2024
Q1 | $14.4M | Buy |
+104,840
| New | +$14.4M | ﹤0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-215,522
| Closed | -$26.4M | – | 5879 |
|
|
2023
Q3 | $26.4M | Sell |
215,522
-11,192
| -5% | -$1.37M | 0.01% | 335 |
|
|
2023
Q2 | $28.8M | Sell |
226,714
-15,090
| -6% | -$1.92M | 0.01% | 405 |
|
|
2023
Q1 | $31.2M | Sell |
241,804
-760,750
| -76% | -$98.3M | 0.01% | 264 |
|
|
2022
Q4 | $132M | Buy |
1,002,554
+50,999
| +5% | +$6.7M | 0.06% | 66 |
|
|
2022
Q3 | $111M | Buy |
951,555
+95,541
| +11% | +$11.2M | 0.05% | 68 |
|
|
2022
Q2 | $101M | Buy |
856,014
+202,261
| +31% | +$23.8M | 0.04% | 84 |
|
|
2022
Q1 | $85.2M | Buy |
653,753
+488,689
| +296% | +$63.7M | 0.03% | 119 |
|
|
2021
Q4 | $25.2M | Buy |
165,064
+157,010
| +1,949% | +$24M | 0.01% | 294 |
|
|
2021
Q3 | $1.3M | Sell |
8,054
-66,222
| -89% | -$10.7M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $12.2M | Buy |
74,276
+70,506
| +1,870% | +$11.5M | ﹤0.01% | 463 |
|
|
2021
Q1 | $568K | Sell |
3,770
-17,795
| -83% | -$2.68M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $3.27M | Buy |
21,565
+18,336
| +568% | +$2.78M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $437K | Sell |
3,229
-274,313
| -99% | -$37.1M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $37.9M | Buy |
277,542
+199,077
| +254% | +$27.2M | 0.03% | 117 |
|
|
2020
Q1 | $8.45M | Buy |
78,465
+68,693
| +703% | +$7.4M | 0.01% | 348 |
|
|
2019
Q4 | $1.18M | Sell |
9,772
-262,850
| -96% | -$31.7M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $27.1M | Sell |
272,622
-558
| -0.2% | -$55.5K | 0.04% | 77 |
|
|
2019
Q2 | $29.8M | Buy |
273,180
+255,220
| +1,421% | +$27.8M | 0.05% | 97 |
|
|
2019
Q1 | $2.01M | Buy |
17,960
+1,370
| +8% | +$153K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.6M | Buy |
+16,590
| New | +$1.6M | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-14,972
| Closed | -$1.64M | – | 3669 |
|
|
2018
Q2 | $1.64M | Sell |
14,972
-124,484
| -89% | -$13.7M | ﹤0.01% | 1254 |
|
|
2018
Q1 | $14.9M | Sell |
139,456
-172,089
| -55% | -$18.4M | 0.04% | 150 |
|
|
2017
Q4 | $33.3M | Buy |
311,545
+106,731
| +52% | +$11.4M | 0.1% | 60 |
|
|
2017
Q3 | $68.3M | Buy |
204,814
+161,506
| +373% | +$53.9M | 0.22% | 26 |
|
|
2017
Q2 | $13.4M | Sell |
43,308
-32,995
| -43% | -$10.2M | 0.05% | 135 |
|
|
2017
Q1 | $22.4M | Sell |
76,303
-104,238
| -58% | -$30.6M | 0.1% | 55 |
|
|
2016
Q4 | $47.9M | Buy |
180,541
+170,816
| +1,756% | +$45.3M | 0.21% | 25 |
|
|
2016
Q3 | $2.82M | Buy |
9,725
+8,203
| +539% | +$2.37M | 0.01% | 512 |
|
|
2016
Q2 | $392K | Sell |
1,522
-268,405
| -99% | -$69.1M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $70.4M | Buy |
269,927
+250,249
| +1,272% | +$65.3M | 0.39% | 13 |
|
|
2015
Q4 | $6.66M | Sell |
19,678
-66,878
| -77% | -$22.6M | 0.04% | 171 |
|
|
2015
Q3 | $26.3M | Buy |
86,556
+61,124
| +240% | +$18.5M | 0.16% | 40 |
|
|
2015
Q2 | $9.38M | Buy |
25,432
+21,855
| +611% | +$8.06M | 0.06% | 126 |
|
|
2015
Q1 | $1.23M | Sell |
3,577
-119,627
| -97% | -$41.1M | 0.01% | 824 |
|
|
2014
Q4 | $37.4M | Buy |
123,204
+121,930
| +9,571% | +$37M | 0.28% | 20 |
|
|
2014
Q3 | $349K | Buy |
+1,274
| New | +$349K | ﹤0.01% | 1457 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$4.02M | – | 2513 |
|
|
2014
Q1 | $4.02M | Buy |
+17,000
| New | +$4.02M | 0.04% | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2013
Q3 | – | Sell |
-3,594
| Closed | -$625K | – | 2582 |
|
|
2013
Q2 | $625K | Buy |
+3,594
| New | +$625K | 0.01% | 1035 |
|