Ubs Group Ag Ishares Tr Fltg Rate Nt ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,765,492 shares of FLOT stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,765,492

Previous 2,884,323 4.12%

Holding current value

$141 Million

Previous $146 Million 3.29%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $6.02 Million - $6.07 Million	-118,831 Reduced 4.12%	2,765,492 $141 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $11.6 Million - $11.7 Million	-230,589 Reduced 7.4%	2,884,323 $146 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $13.8 Million - $13.9 Million	-273,130 Reduced 8.06%	3,114,912 $159 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $8.02 Million - $8.12 Million	159,694 Added 4.95%	3,388,042 $172 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $33.2 Million - $34 Million	-669,903 Reduced 17.18%	3,228,348 $163 Million

Q4 2022 Feb 08, 2023	SELL	$50.07 - $50.42 $26.3 Million - $26.5 Million	-525,421 Reduced 11.88%	3,898,251 $196 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-491,172 Reduced 9.99%	4,423,672 $222 Million
Q2 2022 Aug 10, 2022	BUY	N/A	560,383 Added 12.87%	4,914,844 $245 Million
Q1 2022 May 16, 2022	BUY	N/A	1,251,216 Added 40.32%	4,354,461 $220 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,700 Added 0.77%	3,103,245 $157 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-136,570 Reduced 4.25%	3,079,545 $157 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-451,313 Reduced 12.31%	3,216,115 $163 Million
Q1 2021 May 12, 2021	SELL	N/A	-30,203 Reduced 0.82%	3,667,428 $186 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-13,692 Reduced 0.37%	3,697,631 $188 Million
Q3 2020 Nov 12, 2020	BUY	N/A	23,693 Added 0.64%	3,711,323 $188 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-428,714 Reduced 10.41%	3,687,630 $187 Million
Q1 2020 May 01, 2020	SELL	N/A	-768,198 Reduced 15.73%	4,116,344 $201 Million
Q4 2019 Feb 14, 2020	BUY	N/A	138,274 Added 2.91%	4,884,542 $249 Million
Q3 2019 Nov 14, 2019	BUY	N/A	240,605 Added 5.34%	4,746,268 $242 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150,685 Reduced 3.24%	4,505,663 $229 Million
Q1 2019 May 14, 2019	BUY	N/A	183,967 Added 4.11%	4,656,348 $237 Million
Q4 2018 Feb 14, 2019	BUY	N/A	252,891 Added 5.99%	4,472,381 $225 Million
Q3 2018 Nov 14, 2018	BUY	N/A	379,310 Added 9.88%	4,219,490 $215 Million
Q2 2018 Aug 14, 2018	BUY	N/A	809,363 Added 26.7%	3,840,180 $196 Million
Q1 2018 May 15, 2018	BUY	N/A	230,116 Added 8.22%	3,030,817 $154 Million
Q4 2017 Feb 14, 2018	BUY	N/A	256,727 Added 10.09%	2,800,701 $142 Million
Q3 2017 Nov 14, 2017	BUY	N/A	170,273 Added 7.17%	2,543,974 $130 Million
Q2 2017 Nov 14, 2017	BUY	N/A	800 Added 0.03%	2,373,701 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,581 Added 21.29%	2,372,901 $121 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,956,320	1,956,320 $99.5 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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