Number of Shares
250,426.00
Current Holdings Value*
$11.72 Mil
% of Portfolio
5.04%
Total Estimate Gain
$8.64 Mil
% of Total Estimate Gain
94.83%

X-Square Capital, LLC's ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, X-Square Capital, LLC held 250,426.00 shares of ISHARES BITCOIN TR(IBIT), totaling $11.72 Mil. This investment constitutes 5.04% of their stock portfolio, and X-Square Capital, LLC now holds 0.02% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then X-Square Capital, LLC has made 3 purchases of IBIT, at an average price of $33.98, for a total of 268,240.00 shares. In addition, there have been 2 sales at an average price of $51.92 for 17,814.00 shares. Based on historical transaction data and IBIT's current price of $67.21, X-Square Capital, LLC's estimated gain on his IBIT holdings is $8.64 Mil, reflecting a 94.83% gain to date.

X-Square Capital, LLC IBIT ($67.21) Holding Chart

X-Square Capital, LLC IBIT ($67.21) 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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