Breakwater Capital Group BLACKROCK ETF TRUST II Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
256,334
Previous 215,491 18.95%
Holding current value
$13.6 Billion
Previous $11.4 Billion 19.85%
% of portfolio
2.02%
Previous 1.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
40,843 Added 18.95%
256,334 $13.6 Billion
Q2 2025

Jul 09, 2025
SELL
N/A
-13,739 Reduced 5.99%
215,491 $11.4 Billion
Q1 2025

Apr 10, 2025
BUY
N/A
49,030 Added 27.21%
229,230 $12 Billion
Q4 2024

Jan 13, 2025
BUY
N/A
35,984 Added 24.95%
180,200 $9.37 Billion
Q3 2024

Oct 04, 2024
BUY
N/A
51,516 Added 55.57%
144,216 $7.72 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
92,700 New
92,700 $4.84 Billion
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