Back to ETHA
Next Level Private LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
83
Latest value
$264K
Q3 2026
Peak value
$8.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $697K |
| Q3 2025 | $696K |
| Q3 2025 | $1M |
| Q3 2025 | $736K |
| Q3 2025 | $2M |
| Q3 2025 | $349K |
| Q3 2025 | $827K |
| Q3 2025 | $901K |
| Q3 2025 | $1.8M |
| Q3 2025 | $8.1M |
| Q3 2025 | $832K |
| Q3 2025 | $587K |
| Q3 2025 | $321K |
| Q4 2025 | $684K |
| Q4 2025 | $654K |
| Q4 2025 | $943K |
| Q4 2025 | $798K |
| Q4 2025 | $2M |
| Q4 2025 | $352K |
| Q4 2025 | $746K |
| Q4 2025 | $908K |
| Q4 2025 | $201K |
| Q4 2025 | $1.9M |
| Q4 2025 | $7.8M |
| Q4 2025 | $844K |
| Q4 2025 | $588K |
| Q4 2025 | $325K |
| Q1 2026 | $247K |
| Q1 2026 | $720K |
| Q1 2026 | $628K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $240K |
| Q1 2026 | $355K |
| Q1 2026 | $773K |
| Q1 2026 | $929K |
| Q1 2026 | $201K |
| Q1 2026 | $1.9M |
| Q1 2026 | $7M |
| Q1 2026 | $807K |
| Q1 2026 | $625K |
| Q1 2026 | $616K |
| Q1 2026 | $313K |
| Q1 2026 | $356K |
| Q1 2026 | $247K |
| Q2 2026 | $205K |
| Q2 2026 | $728K |
| Q2 2026 | $727K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $203K |
| Q2 2026 | $381K |
| Q2 2026 | $874K |
| Q2 2026 | $1.1M |
| Q2 2026 | $227K |
| Q2 2026 | $2.2M |
| Q2 2026 | $7.8M |
| Q2 2026 | $929K |
| Q2 2026 | $785K |
| Q2 2026 | $331K |
| Q2 2026 | $287K |
| Q2 2026 | $238K |
| Q2 2026 | $265K |
| Q3 2026 | $219K |
| Q3 2026 | $752K |
| Q3 2026 | $698K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $213K |
| Q3 2026 | $381K |
| Q3 2026 | $848K |
| Q3 2026 | $991K |
| Q3 2026 | $251K |
| Q3 2026 | $2.2M |
| Q3 2026 | $7.7M |
| Q3 2026 | $945K |
| Q3 2026 | $824K |
| Q3 2026 | $314K |
| Q3 2026 | $299K |
| Q3 2026 | $264K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $264K | 3.5K | — | — |
| Q3 2026 | $299K | 3.8K | — | — |
| Q3 2026 | $314K | 3.1K | — | — |
| Q3 2026 | $824K | 3.1K | — | — |
| Q3 2026 | $945K | 2.3K | — | — |
| Q3 2026 | $7.7M | 61.3K | — | — |
| Q3 2026 | $2.2M | 9.0K | — | — |
| Q3 2026 | $251K | 1.2K | — | — |
| Q3 2026 | $991K | 13.8K | — | — |
| Q3 2026 | $848K | 7.9K | — | — |
| Q3 2026 | $381K | 3.7K | — | — |
| Q3 2026 | $213K | 934 | — | — |
| Q3 2026 | $2.4M | 17.1K | — | — |
| Q3 2026 | $2.2M | 2.9K | — | — |
| Q3 2026 | $1.1M | 7.4K | — | — |
| Q3 2026 | $698K | 4.2K | — | — |
| Q3 2026 | $752K | 13.7K | — | — |
| Q3 2026 | $219K | 3.2K | — | — |
| Q2 2026 | $265K | 3.5K | — | — |
| Q2 2026 | $238K | 1.1K | — | — |
| Q2 2026 | $287K | 3.7K | — | — |
| Q2 2026 | $331K | 3.1K | — | — |
| Q2 2026 | $785K | 3.1K | — | — |
| Q2 2026 | $929K | 2.3K | — | — |
| Q2 2026 | $7.8M | 62.9K | — | — |
| Q2 2026 | $2.2M | 9.0K | — | — |
| Q2 2026 | $227K | 1.2K | — | — |
| Q2 2026 | $1.1M | 13.9K | — | — |
| Q2 2026 | $874K | 7.9K | — | — |
| Q2 2026 | $381K | 3.7K | — | — |
| Q2 2026 | $203K | 894 | — | — |
| Q2 2026 | $2.3M | 17.0K | — | — |
| Q2 2026 | $2.2M | 3.0K | — | — |
| Q2 2026 | $1.2M | 7.6K | — | — |
| Q2 2026 | $727K | 4.4K | — | — |
| Q2 2026 | $728K | 13.7K | — | — |
| Q2 2026 | $205K | 3.0K | — | — |
| Q1 2026 | $247K | 3.5K | — | — |
| Q1 2026 | $356K | 7.7K | — | — |
| Q1 2026 | $313K | 4.2K | — | — |
| Q1 2026 | $616K | 5.8K | — | — |
| Q1 2026 | $625K | 3.4K | — | — |
| Q1 2026 | $807K | 2.3K | — | — |
| Q1 2026 | $7M | 16.5K | — | — |
| Q1 2026 | $1.9M | 9.0K | — | — |
| Q1 2026 | $201K | 1.2K | — | — |
| Q1 2026 | $929K | 13.8K | — | — |
| Q1 2026 | $773K | 8.0K | — | — |
| Q1 2026 | $355K | 3.6K | — | — |
| Q1 2026 | $240K | 1.1K | — | — |
| Q1 2026 | $2.1M | 18.1K | — | — |
| Q1 2026 | $2M | 3.0K | — | — |
| Q1 2026 | $1.1M | 7.6K | — | — |
| Q1 2026 | $628K | 4.4K | — | — |
| Q1 2026 | $720K | 13.6K | — | — |
| Q1 2026 | $247K | 5.2K | — | — |
| Q4 2025 | $325K | 3.0K | — | — |
| Q4 2025 | $588K | 2.9K | — | — |
| Q4 2025 | $844K | 2.3K | — | — |
| Q4 2025 | $7.8M | 16.5K | — | — |
| Q4 2025 | $1.9M | 9.0K | — | — |
| Q4 2025 | $201K | 1.2K | — | — |
| Q4 2025 | $908K | 13.8K | — | — |
| Q4 2025 | $746K | 7.7K | — | — |
| Q4 2025 | $352K | 3.7K | — | — |
| Q4 2025 | $2M | 16.2K | — | — |
| Q4 2025 | $798K | 1.2K | — | — |
| Q4 2025 | $943K | 6.7K | — | — |
| Q4 2025 | $654K | 4.4K | — | — |
| Q4 2025 | $684K | 13.6K | — | — |
| Q3 2025 | $321K | 3.0K | — | — |
| Q3 2025 | $587K | 2.9K | — | — |
| Q3 2025 | $832K | 2.3K | — | — |
| Q3 2025 | $8.1M | 17.1K | — | — |
| Q3 2025 | $1.8M | 8.9K | — | — |
| Q3 2025 | $901K | 13.7K | — | — |
| Q3 2025 | $827K | 8.5K | — | — |
| Q3 2025 | $349K | 3.7K | — | — |
| Q3 2025 | $2M | 16.4K | — | — |
| Q3 2025 | $736K | 1.1K | — | — |
| Q3 2025 | $1M | 7.3K | — | — |
| Q3 2025 | $696K | 4.7K | — | — |
| Q3 2025 | $697K | 13.3K | — | — |