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 2,534,875 shares of FLOT stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,534,875
Previous 2,689,038 5.73%
Holding current value
$129 Million
Previous $137 Million 5.82%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.63 - $51.11 $7.81 Million - $7.88 Million
-154,163 Reduced 5.73%
2,534,875 $129 Million
Q2 2024

Aug 13, 2024

SELL
$50.82 - $51.15 $3.89 Million - $3.91 Million
-76,454 Reduced 2.76%
2,689,038 $137 Million
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
$50.02 - $50.42 $26.3 Million - $26.5 Million
-525,421 Reduced 11.88%
3,898,251 $196 Million
Q3 2022

Nov 10, 2022

SELL
$49.85 - $50.45 $24.5 Million - $24.8 Million
-491,172 Reduced 9.99%
4,423,672 $222 Million
Q2 2022

Aug 10, 2022

BUY
$49.77 - $50.57 $27.9 Million - $28.3 Million
560,383 Added 12.87%
4,914,844 $245 Million
Q1 2022

May 16, 2022

BUY
$50.35 - $50.74 $63 Million - $63.5 Million
1,251,216 Added 40.32%
4,354,461 $220 Million
Q4 2021

Feb 14, 2022

BUY
$50.63 - $50.81 $1.2 Million - $1.2 Million
23,700 Added 0.77%
3,103,245 $157 Million
Q3 2021

Nov 15, 2021

SELL
$50.76 - $50.84 $6.93 Million - $6.94 Million
-136,570 Reduced 4.25%
3,079,545 $157 Million
Q2 2021

Aug 13, 2021

SELL
$50.73 - $50.82 $22.9 Million - $22.9 Million
-451,313 Reduced 12.31%
3,216,115 $163 Million
Q1 2021

May 12, 2021

SELL
$50.74 - $50.85 $1.53 Million - $1.54 Million
-30,203 Reduced 0.82%
3,667,428 $186 Million
Q4 2020

Feb 11, 2021

SELL
$50.66 - $50.76 $693,636 - $695,005
-13,692 Reduced 0.37%
3,697,631 $188 Million
Q3 2020

Nov 12, 2020

BUY
$50.5 - $50.73 $1.2 Million - $1.2 Million
23,693 Added 0.64%
3,711,323 $188 Million
Q2 2020

Jul 31, 2020

SELL
$48.74 - $50.59 $20.9 Million - $21.7 Million
-428,714 Reduced 10.41%
3,687,630 $187 Million
Q1 2020

May 01, 2020

SELL
$44.1 - $51.09 $33.9 Million - $39.2 Million
-768,198 Reduced 15.73%
4,116,344 $201 Million
Q4 2019

Feb 14, 2020

BUY
$50.87 - $51.02 $7.03 Million - $7.05 Million
138,274 Added 2.91%
4,884,542 $249 Million
Q3 2019

Nov 14, 2019

BUY
$50.84 - $50.97 $12.2 Million - $12.3 Million
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

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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