Millennium Management — IBIT Trade History
Quarter-by-quarter changes in the ISHARES BITCOIN TRUST ETF position · CUSIP 46438F101
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,686,854 | -9,600,464 | -49.8% | $322.5M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 19,287,318 | -15,046,206 | -43.8% | $741.0M | 0.31% |
| 2025 Q4 | 2026-02-17 | Add | 34,333,524 | 13,814,418 | +67.3% | $1.70B | 0.72% |
| 2025 Q3 | 2025-11-14 | Reduce | 20,519,106 | -915,232 | -4.3% | $1.33B | 0.57% |
| 2025 Q2 | 2025-08-14 | Add | 21,434,338 | 3,847,182 | +21.9% | $1.31B | 0.63% |
| 2025 Q1 | 2025-05-15 | Reduce | 17,587,156 | -12,263,042 | -41.1% | $823.3M | 0.44% |
| 2024 Q4 | 2025-02-14 | Add | 29,850,198 | 6,352,197 | +27.0% | $1.58B | 0.77% |
| 2024 Q3 | 2024-11-14 | Add | 23,498,001 | 12,621,559 | +116.0% | $849.0M | 0.40% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,876,442 | -9,983,005 | -47.9% | $371.3M | 0.17% |
| 2024 Q1 | 2024-05-15 | New | 20,859,447 | 20,859,447 | — | $844.2M | 0.36% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.