Raub Brock Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History

Raub Brock Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$121.75 - $210.58 $5.14 Million - $8.9 Million	-42,247 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $12,075 - $13,400	65 Added 0.15%	42,247 $8.7 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $130,050 - $140,949	710 Added 1.71%	42,182 $8.15 Million
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $117,922 - $128,898	651 Added 1.59%	41,472 $8.06 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $34,194 - $40,614	210 Added 0.52%	40,821 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $100,147 - $127,846	-640 Reduced 1.55%	40,611 $6.74 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $278,649 - $293,121	-1,430 Reduced 3.35%	41,251 $8.3 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $365,424 - $400,276	-1,995 Reduced 4.47%	42,681 $8.31 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $122,325 - $135,462	680 Added 1.55%	44,676 $8.38 Million
Q4 2017 Jan 04, 2018	SELL	$180.58 - $190.73 $35,213 - $37,192	-195 Reduced 0.44%	43,996 $8.35 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $7.81 Million - $7.91 Million	44,191	44,191 $7.91 Million

2,465

1.05B

888K

55.6K

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