Bedell Frazier Investment Counseling, LLC Ishares Msci Emerging Markets Transaction History

Bedell Frazier Investment Counseling, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $47,413 - $52,285	-1,194 Reduced 0.88%	134,275 $5.72 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $1.45 Million - $1.59 Million	38,401 Added 39.56%	135,469 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $3.55 Million - $3.91 Million	97,068 New	97,068 $3.9 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $1.22 Million - $1.42 Million	36,025 New	36,025 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $15.2 Million - $17.1 Million	-399,448 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $1.12 Million - $1.23 Million	27,251 Added 7.32%	399,448 $17.1 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $7.7 Million - $8.75 Million	181,862 Added 95.55%	372,197 $16.1 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $114,225 - $130,200	2,500 Added 1.33%	190,335 $9.19 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $133,473 - $142,378	2,978 Added 1.61%	187,835 $8.85 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $9.5 Million - $9.83 Million	-214,385 Reduced 53.7%	184,857 $8.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	399,242	399,242 $16.5 Million

1,498

343M

387M

384M

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