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 $181 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
$181 Million
Previous $189 Million 4.42%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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