Raub Brock Capital Management LP Ishares Short Term National Mu 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
Q3 2023 Oct 12, 2023	SELL	$102.82 - $104.26 $517,698 - $524,949	-5,035 Reduced 1.7%	291,345 $30 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $455,288 - $463,050	4,410 Added 1.51%	296,380 $30.8 Million
Q1 2023 Apr 19, 2023	BUY	$103.3 - $105.14 $597,590 - $608,234	5,785 Added 2.02%	291,970 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $87,637 - $89,338	855 Added 0.3%	286,185 $29.8 Million
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $4.89 Million - $5.02 Million	47,675 Added 20.06%	285,330 $29.3 Million
Q2 2022 Jul 07, 2022	BUY	$103.31 - $104.87 $24.6 Million - $24.9 Million	237,655 New	237,655 $24.9 Million
Q2 2020 Jul 14, 2020	SELL	$105.27 - $107.99 $702,045 - $720,185	-6,669 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$106.44 - $106.81 $2,022 - $2,029	19 Added 0.29%	6,669 $712,000
Q2 2019 Jul 23, 2019	BUY	$105.75 - $106.57 $95,175 - $95,913	900 Added 15.65%	6,650 $709,000
Q4 2017 Jan 04, 2018	BUY	$104.69 - $105.95 $601,967 - $609,212	5,750	5,750 $603,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.