Raub Brock Capital Management LP Ishares National Muni Bond ETF Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Raub Brock Capital Management LP holds 66,875 shares of MUB stock, worth $7.16 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

66,875

Previous 66,380 0.75%

Holding current value

$7.16 Million

Previous $7.21 Million 1.18%

% of portfolio

1.56%

Previous 1.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$105.78 - $108.7 $52,361 - $53,806	495 Added 0.75%	66,875 $7.13 Million
Q3 2024 Oct 17, 2024	BUY	$106.13 - $108.7 $530 - $543	5 Added 0.01%	66,380 $7.21 Million
Q2 2024 Aug 06, 2024	SELL	$105.37 - $107.16 $16,332 - $16,609	-155 Reduced 0.23%	66,375 $7.07 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $18,259 - $18,489	170 Added 0.26%	66,530 $7.16 Million
Q4 2023 Jan 25, 2024	BUY	$100.97 - $108.77 $6.7 Million - $7.22 Million	66,360 New	66,360 $7.19 Million

Others Institutions Holding MUB

# of Institutions

1,648

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Account

Raub Brock Capital Management LP Ishares National Muni Bond ETF Transaction History