News + Filings Holdings
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Geller Advisors LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 50,622 | -15,365 | 10,481,794,000 | -1,860,408,000 | $207,060.05 |
| 03/31/2023 | iSHARES TRUST | OEF | 65,987 | -20,291 | 12,342,202,000 | 12,328,182,000 | $187,039.90 |
| 09/30/2022 | iSHARES TRUST | OEF | 86,278 | 0 | 14,020,000 | -860,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 86,278 | -1,327 | 14,880,000 | -3,387,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 87,605 | 1,262 | 18,267,000 | -653,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 86,343 | 30 | 18,920,000 | 1,878,000 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 86,313 | -15,000 | 17,042,000 | -2,834,000 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 101,313 | 114 | 19,876,000 | 1,677,000 | $196.18 |
| 03/31/2021 | iSHARES TRUST | OEF | 101,199 | 80 | 18,199,000 | 829,000 | $179.83 |
| 12/31/2020 | iSHARES TRUST | OEF | 101,119 | 0 | 17,370,000 | 1,623,000 | $171.78 |
| 09/30/2020 | iSHARES TRUST | OEF | 101,119 | 80 | 15,747,000 | 1,357,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 101,039 | 19,622 | 14,390,000 | 4,732,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 81,417 | 81,417 | 9,658,000 | 9,658,000 | $118.62 |
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