Bedell Frazier Investment Counseling, LLC Ishares Barclays Transaction History

Bedell Frazier Investment Counseling, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $1.06 Million - $1.13 Million	-11,637 Reduced 49.65%	11,803 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $159,332 - $166,093	-1,653 Reduced 6.59%	23,440 $2.26 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $1.39 Million - $1.47 Million	-14,704 Reduced 36.95%	25,093 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$92.93 - $99.14 $3.33 Million - $3.55 Million	-35,790 Reduced 47.35%	39,797 $3.81 Million
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $1.05 Million - $1.18 Million	11,154 Added 17.31%	75,587 $7.26 Million
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $43,676 - $47,459	445 Added 0.7%	64,433 $6.59 Million
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $6.79 Million - $7.29 Million	63,988 New	63,988 $6.88 Million

1,055

280M

13.2M

13.9M

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