Murphy Capital Management Inc Ishares Global Infrastructure Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$44.99 - $48.4 $208,438 - $224,237	-4,633 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$44.87 - $47.47 $121,956 - $129,023	-2,718 Reduced 36.97%	4,633 $212,000
Q2 2021 Jul 26, 2021	SELL	$45.35 - $47.88 $26,937 - $28,440	-594 Reduced 7.48%	7,351 $333,000
Q1 2021 Apr 21, 2021	SELL	$42.63 - $45.56 $21,954 - $23,463	-515 Reduced 6.09%	7,945 $358,000
Q4 2020 Feb 05, 2021	SELL	$38.12 - $44.24 $44,257 - $51,362	-1,161 Reduced 12.07%	8,460 $369,000
Q3 2020 Oct 20, 2020	SELL	$37.76 - $40.82 $60,604 - $65,516	-1,605 Reduced 14.3%	9,621 $371,000
Q2 2020 Aug 03, 2020	SELL	$32.1 - $42.75 $13,321 - $17,741	-415 Reduced 3.56%	11,226 $429,000
Q1 2020 Apr 28, 2020	SELL	$28.86 - $49.85 $30,303 - $52,342	-1,050 Reduced 8.27%	11,641 $397,000
Q4 2019 Feb 10, 2020	SELL	$45.69 - $48.08 $47,471 - $49,955	-1,039 Reduced 7.57%	12,691 $608,000
Q3 2019 Oct 11, 2019	SELL	$44.02 - $46.97 $152,837 - $163,079	-3,472 Reduced 20.18%	13,730 $638,000
Q2 2019 Jul 22, 2019	SELL	$44.47 - $46.81 $432,248 - $454,993	-9,720 Reduced 36.1%	17,202 $794,000
Q1 2019 Apr 11, 2019	SELL	$39.26 - $44.87 $178,240 - $203,709	-4,540 Reduced 14.43%	26,922 $1.21 Million
Q4 2018 Feb 04, 2019	SELL	$38.21 - $42.31 $76,763 - $85,000	-2,009 Reduced 6.0%	31,462 $1.24 Million
Q3 2018 Oct 10, 2018	SELL	$41.98 - $43.92 $54,573 - $57,096	-1,300 Reduced 3.74%	33,471 $1.41 Million
Q2 2018 Jul 26, 2018	SELL	$42.19 - $44.04 $326,508 - $340,825	-7,739 Reduced 18.21%	34,771 $1.49 Million
Q1 2018 Apr 17, 2018	SELL	$41.95 - $46.35 $935,904 - $1.03 Million	-22,310 Reduced 34.42%	42,510 $1.82 Million
Q4 2017 Jan 29, 2018	SELL	$44.92 - $46.36 $66,032 - $68,149	-1,470 Reduced 2.22%	64,820 $2.93 Million
Q3 2017 Oct 19, 2017	BUY	$45.02 - $45.37 $2.98 Million - $3.01 Million	66,290	66,290 $3 Million

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.8 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.4 Million
0.12% of portfolio

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