Geller Advisors LLC Ishares Core S&P 500 ETF Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Geller Advisors LLC holds 7,338 shares of IVV stock, worth $4.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,338

Previous 7,336 0.03%

Holding current value

$4.35 Million

Previous $4.01 Million 5.43%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.03%	7,338 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.07%	7,336 $4.01 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2,347 - $2,628	5 Added 0.07%	7,331 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $797,459 - $925,907	-1,933 Reduced 20.88%	7,326 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $906,423 - $975,121	2,119 Added 29.68%	9,259 $3.98 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $265,635 - $291,494	654 Added 10.08%	7,140 $3.18 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $689,845 - $757,774	1,810 Added 38.71%	6,486 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $29,354 - $33,564	82 Added 1.78%	4,676 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $52,362 - $63,077	146 Added 3.28%	4,594 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $96,518 - $120,664	-263 Reduced 5.58%	4,448 $1.69 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.15%	4,711 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $104,560 - $116,525	-243 Reduced 4.91%	4,704 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $42,680 - $45,527	100 Added 2.06%	4,947 $2.13 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $755,508 - $807,819	-1,879 Reduced 27.94%	4,847 $2.08 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $6,293 - $6,778	17 Added 0.25%	6,726 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $247,577 - $285,236	794 Added 13.42%	6,709 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $9,625 - $12,651	39 Added 0.66%	5,915 $1.83 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $52,118 - $78,852	232 Added 4.11%	5,876 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $30,121 - $33,729	-104 Reduced 1.81%	5,644 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $5,803 - $6,216	21 Added 0.37%	5,748 $1.69 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $4,663 - $5,444	19 Added 0.33%	5,727 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $8,499 - $10,582	36 Added 0.63%	5,708 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4,636 - $5,027	17 Added 0.3%	5,672 $1.67 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $7,788 - $8,659	30 Added 0.53%	5,655 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $8,634 - $9,229	34 Added 0.61%	5,625 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.38 Million - $1.42 Million	5,591	5,591 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Geller Advisors LLC Ishares Core S&P 500 ETF Transaction History