Breakwater Capital Group BLACKROCK ETF TRUST II Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
9,646
Previous 10,964 12.02%
Holding current value
$501 Million
Previous $568 Million 11.78%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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