Geller Advisors LLC Ishares S&P 100 ETF Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Geller Advisors LLC holds 38,466 shares of OEF stock, worth $10.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

38,466

Previous 38,466 -0.0%

Holding current value

$10.2 Million

Previous $10.2 Million 0.66%

% of portfolio

0.71%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $466,778 - $529,054	-1,989 Reduced 4.92%	38,466 $10.2 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $13,848 - $15,622	63 Added 0.16%	40,455 $10 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $5,811 - $6,723	30 Added 0.07%	40,392 $9.02 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $2.05 Million - $2.2 Million	-10,260 Reduced 20.27%	40,362 $8.1 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $2.85 Million - $3.18 Million	-15,365 Reduced 23.28%	50,622 $10.5 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $1.69 Million - $1.88 Million	10,046 Added 17.96%	65,987 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $4.89 Million - $5.54 Million	-30,337 Reduced 35.16%	55,941 $9.54 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $221,489 - $280,182	-1,327 Reduced 1.51%	86,278 $14.9 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $240,915 - $279,697	1,262 Added 1.46%	87,605 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $5,907 - $6,628	30 Added 0.03%	86,343 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $2.94 Million - $3.13 Million	-15,000 Reduced 14.81%	86,313 $17 Million
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $20,732 - $22,364	114 Added 0.11%	101,313 $19.9 Million
Q1 2021 May 10, 2021	BUY	$169.45 - $180.47 $13,556 - $14,437	80 Added 0.08%	101,199 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $11,480 - $13,437	80 Added 0.08%	101,119 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $2.23 Million - $2.88 Million	19,622 Added 24.1%	101,039 $14.4 Million
Q1 2020 May 12, 2020	BUY	$104.41 - $152.28 $8.5 Million - $12.4 Million	81,417 New	81,417 $9.66 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Geller Advisors LLC Ishares S&P 100 ETF Transaction History