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

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 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 138,387 shares of INDA stock, worth $7.77 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

138,387

Previous 139,680 0.93%

Holding current value

$7.77 Million

Previous $6.82 Million 4.72%

% of portfolio

1.79%

Previous 1.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

162M

Call Options Held

5.65M

Put Options Held

4.47M

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