Breakwater Capital Group BLACKROCK ETF TRUST II Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
31,302
Previous 30,166 3.77%
Holding current value
$1.59 Billion
Previous $1.54 Billion 3.33%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
1,136 Added 3.77%
31,302 $1.59 Billion
Q3 2025

Nov 05, 2025
BUY
N/A
3,741 Added 14.16%
30,166 $1.54 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
21,039 Added 390.62%
26,425 $1.34 Billion
Q1 2025

Apr 10, 2025
BUY
N/A
5,386 New
5,386 $271 Million
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