Compass Capital Corp /Ma/ /Adv ISHARES BITCOIN TRUST ETF Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025
Number of Shares
38,604
Previous 37,877 1.92%
Holding current value
$2.28 Billion
Previous $2.59 Billion 12.22%
% of portfolio
0.99%
Previous 1.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
727 Added 1.92%
38,604 $2.28 Billion
Q2 2025

Aug 11, 2025
SELL
N/A
-343 Reduced 0.9%
37,877 $2.59 Billion
Q1 2025

Apr 21, 2025
SELL
N/A
-2,011 Reduced 5.0%
38,220 $1.88 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
40,231 New
40,231 $2.18 Billion
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