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

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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