Traub Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traub Capital Management LLC holds 2,247 shares of IVV stock, worth $1.52 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
2,247
Previous 2,265 0.79%
Holding current value
$1.52 Million
Previous $1.41 Billion 6.94%
% of portfolio
1.49%
Previous 1.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$620.67 - $670.08 $11,172 - $12,061
-18 Reduced 0.79%
2,247 $1.5 Billion
Q2 2025

Aug 11, 2025
BUY
$498.8 - $620.9 $1.13 Million - $1.41 Million
2,265 New
2,265 $1.41 Billion

Others Institutions Holding IVV

# of Institutions
4,136
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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