Bedell Frazier Investment Counseling, LLC Ishares Tr Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 19,166 shares of ITA stock, worth $2.83 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,166

Previous 37,319 48.64%

Holding current value

$2.83 Million

Previous $4.93 Million 41.79%

% of portfolio

0.69%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $2.39 Million - $2.72 Million	-18,153 Reduced 48.64%	19,166 $2.87 Million
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $287,768 - $311,188	-2,265 Reduced 5.72%	37,319 $4.93 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $73,608 - $81,400	-617 Reduced 1.53%	39,584 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$103.16 - $126.68 $114,610 - $140,741	-1,111 Reduced 2.69%	40,201 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $339,704 - $380,861	-3,223 Reduced 7.24%	41,312 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $144,409 - $156,037	-1,329 Reduced 2.9%	44,535 $5.2 Million
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $3,686 - $4,003	34 Added 0.07%	45,864 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$93.07 - $114.11 $14,611 - $17,915	-157 Reduced 0.34%	45,830 $5.13 Million
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $4.19 Million - $5 Million	45,987 New	45,987 $4.19 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Bedell Frazier Investment Counseling, LLC Ishares Tr Transaction History