Ubs Group Ag Ishares Treasury Floating Rate Transaction History

Ubs Group Ag

$452 Billion
Q3 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 3,574,524 shares of TFLO stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,574,524

Previous 3,735,216 4.3%

Holding current value

$180 Million

Previous $189 Million 4.42%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $8.1 Million - $8.14 Million	-160,692 Reduced 4.3%	3,574,524 $181 Million
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

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account