Raub Brock Capital Management LP Ishares California Muni Bond E Transaction History

Raub Brock Capital Management LP

  • $458 Million
  • Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Raub Brock Capital Management LP holds 411,400 shares of CMF stock, worth $23.4 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
411,400
Previous 407,520 0.95%
Holding current value
$23.4 Million
Previous $23.7 Million 0.49%
% of portfolio
5.15%
Previous 4.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$56.66 - $58.1 $219,840 - $225,428
3,880 Added 0.95%
411,400 $23.6 Million
Q3 2024

Oct 17, 2024
SELL
$56.65 - $58.17 $51,551 - $52,934
-910 Reduced 0.22%
407,520 $23.7 Million
Q2 2024

Aug 06, 2024
SELL
$56.38 - $57.26 $17,759 - $18,036
-315 Reduced 0.08%
408,430 $23.2 Million
Q1 2024

Apr 18, 2024
SELL
$57.33 - $58.04 $574,446 - $581,560
-10,020 Reduced 2.39%
408,745 $23.5 Million
Q4 2023

Jan 25, 2024
BUY
$53.93 - $58.09 $22.6 Million - $24.3 Million
418,765 New
418,765 $24.3 Million

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.8M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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