Murphy Capital Management Inc Ishares Msci Emerging Markets Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Murphy Capital Management Inc holds 5,587 shares of EEM stock, worth $262,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,587

Previous 7,000 20.19%

Holding current value

$262,533

Previous $316,000 29.11%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $55,672 - $66,001	-1,413 Reduced 20.19%	5,587 $224,000
Q1 2022 Apr 06, 2022	SELL	$41.54 - $50.85 $64,387 - $78,817	-1,550 Reduced 18.13%	7,000 $316,000
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $83,067 - $91,927	-1,751 Reduced 17.0%	8,550 $417,000
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $81,972 - $90,815	-1,656 Reduced 13.85%	10,301 $518,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $31,570 - $34,046	607 Added 5.35%	11,957 $659,000
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $25,840 - $28,980	-500 Reduced 4.22%	11,350 $605,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $53,491 - $62,867	-1,216 Reduced 9.31%	11,850 $612,000
Q3 2020 Oct 20, 2020	SELL	$40.44 - $45.55 $42,623 - $48,009	-1,054 Reduced 7.46%	13,066 $576,000
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $64,686 - $81,556	-1,980 Reduced 12.3%	14,120 $564,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $114,022 - $172,467	-3,725 Reduced 18.79%	16,100 $549,000
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $121,011 - $135,435	-3,005 Reduced 13.16%	19,825 $889,000
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $141,594 - $158,700	-3,655 Reduced 13.8%	22,830 $933,000
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $138,487 - $154,727	-3,470 Reduced 11.58%	26,485 $1.14 Million
Q1 2019 Apr 11, 2019	SELL	$38.45 - $43.71 $34,605 - $39,339	-900 Reduced 2.92%	29,955 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $67,450 - $76,200	-1,775 Reduced 5.44%	30,855 $1.21 Million
Q3 2018 Oct 10, 2018	BUY	$41.14 - $45.03 $38,671 - $42,328	940 Added 2.97%	32,630 $1.4 Million
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $146,250 - $166,323	-3,455 Reduced 9.83%	31,690 $1.37 Million
Q1 2018 Apr 17, 2018	BUY	$45.69 - $52.08 $117,423 - $133,845	2,570 Added 7.89%	35,145 $1.7 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $128,857 - $137,453	2,875 Added 9.68%	32,575 $1.53 Million
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $1.32 Million - $1.36 Million	29,700	29,700 $1.33 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Murphy Capital Management Inc Ishares Msci Emerging Markets Transaction History