Bedell Frazier Investment Counseling, LLC Ishares Msci India Index Fund Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 100,216 shares of INDA stock, worth $5.37 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

100,216

Previous 136,017 26.32%

Holding current value

$5.37 Million

Previous $7.59 Million 22.7%

% of portfolio

1.4%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $1.96 Million - $2.12 Million	-35,801 Reduced 26.32%	100,216 $5.87 Million
Q2 2024 Aug 09, 2024	SELL	$50.97 - $55.8 $120,798 - $132,246	-2,370 Reduced 1.71%	136,017 $7.59 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $62,826 - $67,610	-1,293 Reduced 0.93%	138,387 $7.14 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $27,646 - $31,715	-647 Reduced 0.46%	139,680 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $229,478 - $241,483	5,312 Added 3.93%	140,327 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $5.33 Million - $5.9 Million	135,015 New	135,015 $5.9 Million
Q2 2020 Aug 11, 2020	SELL	$22.01 - $29.64 $5.46 Million - $7.35 Million	-247,950 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.5 - $36.18 $35,629 - $62,880	1,738 Added 0.71%	247,950 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $118,923 - $137,484	-3,835 Reduced 1.53%	246,212 $8.27 Million
Q2 2019 Aug 08, 2019	BUY	$32.68 - $36.38 $478,762 - $532,967	14,650 Added 6.22%	250,047 $8.83 Million
Q1 2019 May 06, 2019	BUY	$31.65 - $35.66 $7.45 Million - $8.39 Million	235,397 New	235,397 $8.3 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Bedell Frazier Investment Counseling, LLC Ishares Msci India Index Fund Transaction History