Raub Brock Capital Management LP Ishares Msci Usa Quality Facto Transaction History

Raub Brock Capital Management LP

$459 Million
Q1 2024

A detailed history of Raub Brock Capital Management LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raub Brock Capital Management LP holds 1,229 shares of QUAL stock, worth $213,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,229

Holding current value

$213,120

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $177,737 - $203,325	1,229 New	1,229 $201,000
Q2 2020 Jul 14, 2020	SELL	$77.66 - $101.43 $547,114 - $714,574	-7,045 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$69.28 - $105.06 $488,077 - $740,147	7,045 New	7,045 $571,000
Q2 2019 Jul 23, 2019	SELL	$85.59 - $92.22 $261,563 - $281,824	-3,056 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$74.79 - $88.74 $74 - $88	1 Added 0.03%	3,056 $271,000

Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $11,793 - $14,887	-164 Reduced 5.09%	3,055 $235,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $83 - $91	1 Added 0.03%	3,219 $291,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $1,614 - $1,726	20 Added 0.63%	3,218 $269,000
Q1 2018 Apr 16, 2018	BUY	$79.82 - $88.61 $58,428 - $64,862	732 Added 29.68%	3,198 $265,000
Q4 2017 Jan 04, 2018	BUY	$77.58 - $83.79 $191,312 - $206,626	2,466	2,466 $204,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raub Brock Capital Management LP Ishares Msci Usa Quality Facto Transaction History