Stock Transactions — ISHARES BITCOIN TRUST ETF

Total Bought
82,279,504
408 transactions
Total Sold
0
0 transactions
Net
+82,279,504
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC020,859,447+20,859,4470.000.72+0.72buy
Schonfeld Strategic Advisors LLC06,128,450+6,128,4500.001.95+1.95buy
Marex Group plc05,610,100+5,610,1000.007.38+7.38buy
ARISTEIA CAPITAL, L.L.C.04,036,767+4,036,7670.006.99+6.99buy
BOOTHBAY FUND MANAGEMENT, LLC03,701,600+3,701,6000.004.13+4.13buy
Bracebridge Capital, LLC02,486,750+2,486,7500.0019.29+19.29buy
STATE OF WISCONSIN INVESTMENT BOARD02,450,400+2,450,4000.000.26+0.26buy
Graham Capital Management, L.P.02,440,463+2,440,4630.002.81+2.81buy
Pine Ridge Advisers LLC02,055,185+2,055,1850.009.72+9.72buy
Rubric Capital Management LP01,722,497+1,722,4970.002.06+2.06buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC01,619,926+1,619,9260.0010.34+10.34buy
Symmetry Investments LP01,519,700+1,519,7000.006.44+6.44buy
Fortress Investment Group LLC01,325,000+1,325,0000.009.42+9.42buy
Sculptor Capital LP01,177,705+1,177,7050.001.05+1.05buy
Yong Rong (HK) Asset Management Ltd01,127,561+1,127,5610.0012.17+12.17buy
Murchinson Ltd.0877,960+877,9600.003.97+3.97buy
Alyeska Investment Group, L.P.0795,342+795,3420.000.20+0.20buy
HORIZON KINETICS ASSET MANAGEMENT LLC0716,932+716,9320.000.55+0.55buy
CTC Alternative Strategies, Ltd.0685,364+685,3640.0017.29+17.29buy
MAPLELANE CAPITAL, LLC0678,000+678,0000.001.85+1.85buy
Hound Partners, LLC0614,881+614,8810.007.42+7.42buy
Monolith Management Ltd0603,300+603,3000.009.69+9.69buy
Logan Stone Capital, LLC0600,757+600,7570.005.22+5.22buy
Denver PWM, LLC0595,956+595,9560.005.13+5.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0583,049+583,0490.000.04+0.04buy
QUATTRO FINANCIAL ADVISORS LLC0468,200+468,2000.005.39+5.39buy
IvyRock Asset Management (HK) Ltd0460,800+460,8000.008.67+8.67buy
Franchise Capital Ltd0445,840+445,8400.003.36+3.36buy
Context Capital Management, LLC0443,000+443,0000.000.85+0.85buy
CITADEL ADVISORS LLC0440,709+440,7090.000.02+0.02buy
Weiss Asset Management LP0437,746+437,7460.000.83+0.83buy
Wealth High Governance Capital Ltda0400,000+400,0000.003.62+3.62buy
Parkwood LLC0384,000+384,0000.001.62+1.62buy
Ion Asset Management Ltd.0376,000+376,0000.001.11+1.11buy
Ethos Financial Group, LLC0350,460+350,4600.002.68+2.68buy
Senvest Management, LLC0313,193+313,1930.000.49+0.49buy
Elliott Investment Management L.P.0296,010+296,0100.000.12+0.12buy
Oxler Private Wealth LLC0277,769+277,7690.004.41+4.41buy
Cambridge Investment Research Advisors, Inc.0276,214+276,2140.000.04+0.04buy
Ovata Capital Management Ltd0269,068+269,0680.005.67+5.67buy
Corient Private Wealth LLC0263,006+263,0060.000.02+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC0256,075+256,0750.000.02+0.02buy
Candlestick Capital Management LP0250,000+250,0000.000.33+0.33buy
Clearline Capital LP0248,618+248,6180.000.99+0.99buy
LAKEWOOD CAPITAL MANAGEMENT, LP0245,600+245,6000.000.87+0.87buy
Jaffetilchin Investment Partners, LLC0241,037+241,0370.000.87+0.87buy
CANTOR FITZGERALD, L. P.0237,581+237,5810.002.28+2.28buy
Maytree Asset Management Ltd0229,493+229,4930.0017.45+17.45buy
X-Square Capital, LLC0218,537+218,5370.004.08+4.08buy
PNC FINANCIAL SERVICES GROUP, INC.0205,890+205,8900.000.01+0.01buy
K2 PRINCIPAL FUND, L.P.0200,000+200,0000.001.93+1.93buy
HighTower Advisors, LLC0188,397+188,3970.000.01+0.01buy
US BANCORP \DE\0178,567+178,5670.000.01+0.01buy
Brookstone Capital Management0173,386+173,3860.000.13+0.13buy
Verition Fund Management LLC0157,200+157,2000.000.06+0.06buy
PRELUDE CAPITAL MANAGEMENT, LLC0156,106+156,1060.000.43+0.43buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0152,000+152,0000.000.54+0.54buy
D. E. Shaw & Co., Inc.0150,000+150,0000.000.01+0.01buy
Kamunting Street Capital Management, L.P.0150,000+150,0000.005.92+5.92buy
COWBIRD CAPITAL LP0138,974+138,9740.005.47+5.47buy
HOWE & RUSLING INC0138,802+138,8020.000.54+0.54buy
Fiduciary Alliance LLC0135,350+135,3500.000.95+0.95buy
BANK OF MONTREAL /CAN/0133,609+133,6090.000.00+0.00buy
Creative Planning0133,052+133,0520.000.01+0.01buy
683 Capital Management, LLC0125,000+125,0000.000.52+0.52buy
PANORAMIC INVESTMENT ADVISORS, LLC0121,605+121,6050.003.63+3.63buy
FOUNDATIONS INVESTMENT ADVISORS, LLC0120,761+120,7610.000.13+0.13buy
Trek Financial, LLC0119,781+119,7810.000.38+0.38buy
Regal Partners Ltd0119,600+119,6000.000.49+0.49buy
Walleye Trading LLC0108,500+108,5000.000.07+0.07buy
EPIQ PARTNERS, LLC0103,962+103,9620.002.80+2.80buy
EDMOND DE ROTHSCHILD HOLDING S.A.0103,600+103,6000.000.07+0.07buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV0102,253+102,2530.000.78+0.78buy
KINGSWOOD WEALTH ADVISORS, LLC098,411+98,4110.000.46+0.46buy
Lifeworks Advisors, LLC098,211+98,2110.001.11+1.11buy
Moors & Cabot, Inc.096,023+96,0230.000.21+0.21buy
Pekin Hardy Strauss, Inc.094,745+94,7450.000.52+0.52buy
NTV ASSET MANAGEMENT LLC091,300+91,3000.000.56+0.56buy
Traynor Capital Management, Inc.090,590+90,5900.000.35+0.35buy
Kestra Advisory Services, LLC090,173+90,1730.000.02+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC084,419+84,4190.000.01+0.01buy
CAPTRUST FINANCIAL ADVISORS084,131+84,1310.000.01+0.01buy
Mutual Advisors, LLC082,602+82,6020.000.11+0.11buy
BigSur Wealth Management LLC081,547+81,5470.001.03+1.03buy
Zhang Financial LLC080,825+80,8250.000.24+0.24buy
Belpointe Asset Management LLC079,067+79,0670.000.24+0.24buy
CIBC Private Wealth Group LLC077,216+77,2160.000.01+0.01buy
Financial Enhancement Group LLC077,157+77,1570.000.48+0.48buy
Integrated Advisors Network LLC076,998+76,9980.000.16+0.16buy
ENVESTNET ASSET MANAGEMENT INC076,081+76,0810.000.00+0.00buy
Copperleaf Capital, LLC074,722+74,7220.002.62+2.62buy
Mariner, LLC073,551+73,5510.000.01+0.01buy
DELTEC ASSET MANAGEMENT LLC071,400+71,4000.000.57+0.57buy
Financial Engines Advisors L.L.C.071,001+71,0010.000.01+0.01buy
Keebeck Wealth Management070,554+70,5540.000.42+0.42buy
CWA Asset Management Group, LLC068,894+68,8940.000.17+0.17buy
Geneva Partners, LLC068,825+68,8250.001.23+1.23buy
BANK OF AMERICA CORP /DE/064,150+64,1500.000.00+0.00buy
Sassicaia Capital Advisers LLC064,000+64,0000.0010.99+10.99buy
Avestar Capital, LLC063,796+63,7960.000.30+0.30buy
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