Bedell Frazier Investment Counseling, LLC Ishares Biotechnology ETF Transaction History

Bedell Frazier Investment Counseling, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $48,770 - $57,972	-430 Reduced 20.01%	1,719 $201,000
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $19,365 - $24,661	-183 Reduced 7.85%	2,149 $253,000
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $5,740 - $7,313	-48 Reduced 2.02%	2,332 $304,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $66,969 - $75,963	-461 Reduced 16.23%	2,380 $363,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $1,271 - $1,409	-8 Reduced 0.28%	2,841 $459,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $7,160 - $8,018	-49 Reduced 1.69%	2,849 $466,000
Q1 2021 Apr 29, 2021	SELL	$146.68 - $172.6 $20,975 - $24,681	-143 Reduced 4.7%	2,898 $436,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $48,892 - $58,991	375 Added 14.07%	3,041 $461,000
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $338,262 - $388,702	2,666 New	2,666 $361,000
Q3 2017 Nov 07, 2017	SELL	N/A	-3,957 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,957	3,957 $1.23 Million

1,011

33.6M

6.48M

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