Raub Brock Capital Management LP Ishares Core S&P 500 ETF Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.14%	696 $332,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $4,874 - $5,348	12 Added 1.76%	695 $309,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $6,479 - $7,117	17 Added 2.55%	683 $280,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.15%	666 $255,000
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $4,662 - $5,616	13 Added 1.99%	665 $239,000
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 1.4%	652 $247,000
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $5,434 - $6,237	13 Added 2.06%	643 $292,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 3.28%	630 $272,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 2.52%	610 $262,000
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $9,995 - $10,766	27 Added 4.75%	595 $237,000
Q4 2020 Jan 06, 2021	BUY	$327.62 - $375.39 $186,088 - $213,221	568 New	568 $213,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $625,650 - $946,565	-2,785 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $164,509 - $184,213	568 Added 25.62%	2,785 $900,000
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $633,108 - $673,458	2,217 New	2,217 $662,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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