Breakwater Capital Group BLACKROCK ETF TRUST II Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
21,577
Previous 13,390 61.14%
Holding current value
$1.12 Billion
Previous $696 Million 60.46%
% of portfolio
0.16%
Previous 0.1%

Shares

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

Jan 08, 2026
BUY
N/A
8,187 Added 61.14%
21,577 $1.12 Billion
Q3 2025

Nov 05, 2025
BUY
N/A
3,744 Added 38.81%
13,390 $696 Million
Q2 2025

Jul 09, 2025
SELL
N/A
-1,318 Reduced 12.02%
9,646 $501 Million
Q1 2025

Apr 10, 2025
BUY
N/A
10,964 New
10,964 $568 Million
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