Jane Street’s iShares US Pharmaceuticals ETF IHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,846
| Closed | -$836K | – | 6220 |
|
|
2024
Q3 | $836K | Buy |
11,846
+616
| +5% | +$43.5K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $745K | Buy |
11,230
+6,136
| +120% | +$407K | ﹤0.01% | 4064 |
|
|
2024
Q1 | $346K | Buy |
+5,094
| New | +$346K | ﹤0.01% | 4476 |
|
|
2023
Q2 | – | Sell |
-40,176
| Closed | -$2.35M | – | 5633 |
|
|
2023
Q1 | $2.35M | Buy |
+40,176
| New | +$2.35M | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Sell |
-19,359
| Closed | -$868K | – | 4204 |
|
|
2020
Q1 | $868K | Buy |
19,359
+1,416
| +8% | +$63.5K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $958K | Buy |
17,943
+11,952
| +199% | +$638K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $279K | Sell |
5,991
-129,426
| -96% | -$6.03M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $6.81M | Buy |
135,417
+97,746
| +259% | +$4.91M | 0.01% | 383 |
|
|
2019
Q1 | $1.93M | Buy |
+37,671
| New | +$1.93M | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-24,906
| Closed | -$1.39M | – | 3505 |
|
|
2018
Q3 | $1.39M | Buy |
+24,906
| New | +$1.39M | ﹤0.01% | 1423 |
|
|
2018
Q2 | – | Sell |
-5,835
| Closed | -$287K | – | 3443 |
|
|
2018
Q1 | $287K | Sell |
5,835
-68,091
| -92% | -$3.35M | ﹤0.01% | 2553 |
|
|
2017
Q4 | $3.8M | Sell |
73,926
-53,154
| -42% | -$2.74M | 0.01% | 510 |
|
|
2017
Q3 | $6.62M | Buy |
127,080
+92,808
| +271% | +$4.84M | 0.02% | 310 |
|
|
2017
Q2 | $1.77M | Sell |
34,272
-6,864
| -17% | -$355K | 0.01% | 909 |
|
|
2017
Q1 | $2.07M | Buy |
+41,136
| New | +$2.07M | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-89,868
| Closed | -$4.48M | – | 2789 |
|
|
2016
Q3 | $4.48M | Buy |
89,868
+50,151
| +126% | +$2.5M | 0.02% | 336 |
|
|
2016
Q2 | $1.91M | Sell |
39,717
-40,011
| -50% | -$1.93M | 0.01% | 743 |
|
|
2016
Q1 | $3.64M | Buy |
+79,728
| New | +$3.64M | 0.02% | 337 |
|
|
2015
Q4 | – | Sell |
-69,495
| Closed | -$3.43M | – | 2799 |
|
|
2015
Q3 | $3.43M | Buy |
+69,495
| New | +$3.43M | 0.02% | 342 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$862K | – | 2657 |
|
|
2015
Q1 | $862K | Buy |
+15,000
| New | +$862K | 0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-12,972
| Closed | -$584K | – | 2431 |
|
|
2014
Q2 | $584K | Sell |
12,972
-23,379
| -64% | -$1.05M | 0.01% | 1063 |
|
|
2014
Q1 | $1.54M | Buy |
+36,351
| New | +$1.54M | 0.02% | 534 |
|