Northern Trust’s iShares Bitcoin Trust IBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
45,055
-37,906
| -46% | -$2.32M | ﹤0.01% | 2808 |
|
|
2025
Q1 | $3.88M | Buy |
82,961
+39,274
| +90% | +$1.84M | ﹤0.01% | 2556 |
|
|
2024
Q4 | $2.32M | Buy |
+43,687
| New | +$2.32M | ﹤0.01% | 2939 |
|
|
2024
Q3 | – | Sell |
-31,558
| Closed | -$1.08M | – | 4428 |
|
|
2024
Q2 | $1.08M | Sell |
31,558
-9,782
| -24% | -$334K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.67M | Buy |
+41,340
| New | +$1.67M | ﹤0.01% | 3052 |
|