Ubs Group Ag Ishares Trust Ishares Pfd And Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ubs Group Ag holds 6,333,200 shares of PFF stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,333,200

Previous 6,292,349 0.65%

Holding current value

$200 Million

Previous $196 Million 4.01%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $1.27 Million - $1.33 Million	40,851 Added 0.65%	6,333,200 $204 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $26.7 Million - $29.6 Million	941,871 Added 17.6%	6,292,349 $196 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $4.8 Million - $5 Million	160,119 Added 3.08%	5,350,478 $161 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $5.12 Million - $5.49 Million	174,602 Added 3.48%	5,190,359 $161 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $10.4 Million - $11.8 Million	348,630 Added 7.47%	5,015,757 $157 Million

Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $5.04 Million - $5.43 Million	-168,347 Reduced 3.48%	4,667,127 $142 Million
Q3 2022 Nov 10, 2022	SELL	$31.63 - $35.35 $11.4 Million - $12.7 Million	-359,487 Reduced 6.92%	4,835,474 $153 Million
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $32.9 Million - $37.2 Million	-1,026,104 Reduced 16.49%	5,194,961 $171 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $38.8 Million - $43.5 Million	-1,112,324 Reduced 15.17%	6,221,065 $227 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $5.85 Million - $6.02 Million	152,786 Added 2.13%	7,333,389 $289 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $4.62 Million - $4.73 Million	119,881 Added 1.7%	7,180,603 $279 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $3.91 Million - $4.06 Million	-103,085 Reduced 1.44%	7,060,722 $278 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $4.92 Million - $5.09 Million	-132,440 Reduced 1.82%	7,163,807 $275 Million
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $8.62 Million - $9.18 Million	238,455 Added 3.38%	7,296,247 $281 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $66.3 Million - $70.5 Million	1,920,295 Added 37.38%	7,057,792 $257 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $10.4 Million - $12.4 Million	346,520 Added 7.23%	5,137,497 $178 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $38.29 $4.6 Million - $7.01 Million	182,962 Added 3.97%	4,790,977 $153 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $10.1 Million - $10.3 Million	274,118 Added 6.32%	4,608,015 $173 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $16.3 Million - $16.6 Million	-442,040 Reduced 9.26%	4,333,897 $163 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $62.8 Million - $64.3 Million	1,732,716 Added 56.94%	4,775,937 $176 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $3.13 Million - $3.32 Million	90,698 Added 3.07%	3,043,221 $111 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $2.91 Million - $3.2 Million	87,239 Added 3.04%	2,952,523 $101 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $900,474 - $924,312	24,324 Added 0.86%	2,865,284 $106 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $960,841 - $981,666	-26,032 Reduced 0.91%	2,840,960 $107 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $13.3 Million - $13.8 Million	-360,296 Reduced 11.16%	2,866,992 $108 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $5.1 Million - $5.18 Million	-133,933 Reduced 3.98%	3,227,288 $123 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $5.64 Million - $5.65 Million	145,270 Added 4.52%	3,361,221 $130 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,300 Added 0.07%	3,215,951 $126 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-103,418 Reduced 3.12%	3,213,651 $126 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,317,069	3,317,069 $128 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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