Ubs Group Ag Ishares Treasury Floating Rate Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ubs Group Ag holds 3,735,216 shares of TFLO stock, worth $189 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,735,216

Previous 3,739,381 0.11%

Holding current value

$189 Million

Previous $190 Million 0.17%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $210,082 - $211,165	-4,165 Reduced 0.11%	3,735,216 $189 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $31.8 Million - $32 Million	-630,235 Reduced 14.42%	3,739,381 $190 Million
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $4.9 Million - $4.94 Million	97,337 Added 2.28%	4,369,616 $221 Million
Q3 2023 Nov 09, 2023	BUY	$50.46 - $50.74 $52.1 Million - $52.3 Million	1,031,589 Added 31.83%	4,272,279 $217 Million
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $15.9 Million - $16 Million	-314,971 Reduced 8.86%	3,240,690 $164 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $37.4 Million - $37.5 Million	741,754 Added 26.36%	3,555,661 $180 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $30.5 Million - $30.7 Million	607,072 Added 27.51%	2,813,907 $142 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $42.7 Million - $42.9 Million	848,959 Added 62.52%	2,206,835 $111 Million
Q2 2022 Aug 10, 2022	BUY	$50.33 - $50.44 $39.2 Million - $39.3 Million	778,485 Added 134.36%	1,357,876 $68.4 Million
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $21.9 Million - $21.9 Million	435,731 Added 303.31%	579,391 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $169,342 - $169,409	3,370 Added 2.4%	143,660 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $1.16 Million - $1.16 Million	23,148 Added 19.76%	140,290 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$50.27 - $50.3 $984,236 - $984,823	19,579 Added 20.07%	117,142 $5.89 Million
Q1 2021 May 12, 2021	BUY	$50.27 - $50.3 $964,178 - $964,754	19,180 Added 24.47%	97,563 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$50.27 - $50.3 $156,540 - $156,634	3,114 Added 4.14%	78,383 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $6.21 Million - $6.22 Million	-123,585 Reduced 62.15%	75,269 $3.79 Million
Q2 2020 Jul 31, 2020	SELL	$50.27 - $50.32 $12.7 Million - $12.8 Million	-253,488 Reduced 56.04%	198,854 $10 Million
Q1 2020 May 01, 2020	SELL	$50.22 - $50.36 $13.2 Million - $13.3 Million	-263,304 Reduced 36.79%	452,342 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $1.37 Million - $1.38 Million	27,362 Added 3.98%	715,646 $36 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $622,229 - $623,716	12,395 Added 1.83%	688,284 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $50.38 $6.44 Million - $6.46 Million	-128,190 Reduced 15.94%	675,889 $34 Million
Q1 2019 May 14, 2019	BUY	$50.26 - $50.37 $22.8 Million - $22.8 Million	453,456 Added 129.33%	804,079 $40.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $10.8 Million - $10.8 Million	214,111 Added 156.84%	350,623 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $644,450 - $645,733	12,830 Added 10.37%	136,512 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	$50.21 - $50.31 $6 Million - $6.01 Million	119,437 Added 2813.59%	123,682 $6.22 Million
Q1 2018 May 15, 2018	SELL	$50.15 - $50.28 $417,147 - $418,229	-8,318 Reduced 66.21%	4,245 $214,000
Q4 2017 Feb 14, 2018	SELL	$50.15 - $50.26 $74,974 - $75,138	-1,495 Reduced 10.63%	12,563 $631,000
Q3 2017 Nov 14, 2017	SELL	$50.16 - $50.23 $920,536 - $921,820	-18,352 Reduced 56.62%	14,058 $706,000
Q2 2017 Aug 14, 2017	SELL	N/A	-14,264 Reduced 30.56%	32,410 $1.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,674	46,674 $2.34 Million

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

84.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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