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 $3.02 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
19,166
Previous 37,319 48.64%
Holding current value
$3.02 Million
Previous $4.93 Million 41.79%
% of portfolio
0.69%
Previous 1.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
728
Shares Held
18.8M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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