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

Raub Brock Capital Management LP

$479 Million
Q3 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 66,380 shares of MUB stock, worth $7.08 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

66,380

Previous 66,375 0.01%

Holding current value

$7.08 Million

Previous $7.07 Million 1.95%

% of portfolio

1.5%

Previous 1.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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