iShares Bitcoin Trust ETF
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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FY2024 · Filed Mar 5, 2025
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Item 5. *Market Information*
On January 11, 2024, the Shares commenced trading on NASDAQ under the ticker symbol IBIT.
Holders
As of December 31, 2024, there were approximately 163 DTC participating shareholders of record of the Trust. Because most of the Trust’s Shares are held by brokers and other institutions on behalf of shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
Dividends
The Trust did not declare any cash distributions to Shareholders during the period from October 27, 2023 to December 31, 2023 and the fiscal year ended December 31, 2024. The Trust has no obligation to make periodic distributions to Shareholders.
Use of Proceeds from Registered Securities
Purchases of Equity Securities by the Issuers and Affiliated Purchaser
9,280,000 Shares (232 Baskets) were redeemed during the fourth quarter of the year ended December 31, 2024.
| Period | Total Number of Shares Redeemed | Average Price Paid Per Share |
|---|---|---|
| 10/01/24 to 10/31/24 | 720,000 | $34.12 |
| 11/01/24 to 11/30/24 | 2,720,000 | 41.67 |
| 12/01/24 to 12/31/24 | 5,840,000 | 55.03 |
| Total | 9,280,000 | $49.49 |
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