Bedell Frazier Investment Counseling, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 20,763 shares of AGG stock, worth $2.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,763

Previous 21,408 3.01%

Holding current value

$2.01 Million

Previous $2.08 Million 1.15%

% of portfolio

0.5%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $62,081 - $65,777	-645 Reduced 3.01%	20,763 $2.1 Million
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $10,557 - $10,869	-111 Reduced 0.52%	21,408 $2.08 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $46,730 - $47,995	-483 Reduced 2.2%	21,519 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $383,547 - $416,977	-4,184 Reduced 15.98%	22,002 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $33,786 - $35,434	360 Added 1.39%	26,186 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.09 Million - $1.12 Million	11,154 Added 76.02%	25,826 $2.53 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $179,058 - $187,368	-1,859 Reduced 11.25%	14,672 $1.46 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $1.14 Million - $1.21 Million	-12,161 Reduced 42.38%	16,531 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $23,407 - $25,536	-245 Reduced 0.85%	28,692 $2.76 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $104,059 - $112,288	1,051 Added 3.77%	28,937 $2.94 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $652,515 - $696,795	6,150 Added 28.29%	27,886 $2.99 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $276,137 - $280,713	-2,434 Reduced 10.07%	21,736 $2.48 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $28,692 - $29,145	-250 Reduced 1.02%	24,170 $2.78 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $208,217 - $211,053	-1,830 Reduced 6.97%	24,420 $2.82 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $58,978 - $61,380	520 Added 2.02%	26,250 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $5,853 - $5,921	-50 Reduced 0.19%	25,730 $3.04 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $2.37 Million - $2.4 Million	20,095 Added 353.47%	25,780 $3.04 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $652,240 - $672,023	5,685 New	5,685 $672,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bedell Frazier Investment Counseling, LLC Ishares Core U.S. Aggregate Bo Transaction History