IVV ISHARES TR S&P 500 INDEX

Ownership history in Geller Advisors LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which Geller Advisors LLC reported a position in ISHARES TR S&P 500 INDEX (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.77% (2012 Q2)
Avg. % of fund
0.78%
First filed
2005 Q4
Last filed
2024 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 7,338 0% 0.28% $4.3M $579.67
2024 Q3 ADDED 7,338 +2 +0.0% 0.29% $4.2M $566.00
2024 Q2 ADDED 7,336 +5 +0.1% 0.30% $4.0M $534.89
2024 Q1 ADDED 7,331 +5 +0.1% 0.31% $3.9M $512.33
2023 Q4 REDUCED 7,326 -1,933 -20.9% 0.34% $3.5M $463.98
2023 Q3 ADDED 9,259 +2,119 +29.7% 0.46% $4.0M $415.48
2023 Q2 ADDED 7,140 +654 +10.1% 0.40% $3.2M $429.27
2023 Q1 ADDED 6,486 +1,810 +38.7% 0.39% $2.7M $394.68
2022 Q4 ADDED 4,676 +82 +1.8% 0.30% $1.8M $367.35
2022 Q3 ADDED 4,594 +146 +3.3% 0.36% $1.6M $341.43
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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