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

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Traub Capital Management LLC holds 7,772 shares of IVE stock, worth $1.63 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
7,772
Previous 7,902 1.65%
Holding current value
$1.63 Million
Previous $1.54 Billion 3.94%
% of portfolio
1.59%
Previous 1.43%

Shares

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

Oct 30, 2025
SELL
$194.44 - $206.51 $25,277 - $26,846
-130 Reduced 1.65%
7,772 $1.6 Billion
Q2 2025

Aug 11, 2025
BUY
$168.34 - $195.42 $1.33 Million - $1.54 Million
7,902 New
7,902 $1.54 Billion

Others Institutions Holding IVE

# of Institutions
1,779
Shares Held
170M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email