Bedell Frazier Investment Counseling, LLC Ishares Tr Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $598,377 - $699,286	5,572 New	5,572 $671,000

Others Institutions Holding DVY

# of Institutions

1,364

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$825 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$513 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$393 Million
0.07% of portfolio

About ISHARES TR

Ticker DVY
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