DS
DRW Securities’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
696,429
-747,461
| -52% | -$45.8M | 0.96% | 4 |
|
|
2025
Q1 | $67.6M | Sell |
1,443,890
-5,291,028
| -79% | -$248M | 1.88% | 2 |
|
|
2024
Q4 | $357M | Buy |
6,734,918
+6,586,035
| +4,424% | +$349M | 12.23% | 1 |
|
|
2024
Q3 | $5.38M | Sell |
148,883
-359,579
| -71% | -$13M | 0.15% | 52 |
|
|
2024
Q2 | $17.4M | Buy |
+508,462
| New | +$17.4M | 0.69% | 14 |
|