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

Raub Brock Capital Management LP

$479 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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