Bedell Frazier Investment Counseling, LLC Ishares Russell 2000 ETF Transaction History

Bedell Frazier Investment Counseling, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $127,516 - $143,016	-590 Reduced 29.93%	1,381 $305,000
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $2,611 - $2,919	13 Added 0.66%	1,971 $435,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $490,777 - $533,024	-2,545 Reduced 56.52%	1,958 $397,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $339,737 - $377,067	1,793 Added 66.16%	4,503 $946,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $439,589 - $555,062	2,710 New	2,710 $543,000
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $278,793 - $353,654	-1,701 Reduced 59.02%	1,181 $200,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $11.7 Million - $13.8 Million	-61,044 Reduced 95.49%	2,882 $592,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $13.6 Million - $15.5 Million	63,926 New	63,926 $14.2 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $208,433 - $229,654	-1,429 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $188,985 - $226,124	1,429 New	1,429 $219,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $181,770 - $240,180	-1,444 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $24,630 - $25,953	-150 Reduced 9.41%	1,444 $243,000
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $2,073 - $2,379	-14 Reduced 0.87%	1,594 $261,000
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $233,867 - $257,215	1,608 New	1,608 $244,000
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $10.1 Million - $10.4 Million	-70,083 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	70,083	70,083 $9.88 Million

2,922

303M

285M

617M

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