Ascent Capital Management, LLC IBIT Holdings History
Number of Shares
4,713.00
Current Holdings Value*
$288,480.00
% of Portfolio
0.26%
Total Estimate Gain
$56,226.09
% of Total Estimate Gain
21.35%
Ascent Capital Management, LLC's ISHARES BITCOIN TR Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 4,713.00 shares of ISHARES BITCOIN TR(IBIT), totaling $288,480.00. This investment constitutes 0.26% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding ISHARES BITCOIN TR(IBIT) stock.
The initial trade took place in 2025Q2. And since then Ascent Capital Management, LLC has made 1 purchases of IBIT, at an average price of $55.89, for a total of 4,713.00 shares. Based on historical transaction data and IBIT's current price of $67.82, Ascent Capital Management, LLC's estimated gain on his IBIT holdings is $56,226.09, reflecting a 21.35% gain to date.
Ascent Capital Management, LLC IBIT ($67.82) Holding Chart
Ascent Capital Management, LLC IBIT ($67.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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