Murphy Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Murphy Capital Management Inc holds 3,192 shares of IVV stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,192

Previous 3,175 0.54%

Holding current value

$1.78 Million

Previous $1.44 Million 15.97%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $6,238 - $7,799	17 Added 0.54%	3,192 $1.21 Million
Q1 2022 Apr 06, 2022	BUY	$418.06 - $479.84 $332,357 - $381,472	795 Added 33.4%	3,175 $1.44 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $168,673 - $187,975	392 Added 19.72%	2,380 $1.14 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $425,946 - $454,359	-998 Reduced 33.42%	1,988 $856,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $223,154 - $238,605	555 Added 22.83%	2,986 $1.28 Million

Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $91,074 - $98,092	246 Added 11.26%	2,431 $967,000
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $84,853 - $97,226	259 Added 13.45%	2,185 $820,000
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $5,924 - $6,825	-19 Reduced 0.98%	1,926 $647,000
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $6,170 - $8,109	25 Added 1.3%	1,945 $602,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $11,232 - $16,994	50 Added 2.67%	1,920 $496,000
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 5.08%	1,870 $558,000
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $27,638 - $29,602	100 Added 5.35%	1,970 $580,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $80,746 - $94,281	-329 Reduced 14.96%	1,870 $532,000
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $185,566 - $231,044	-786 Reduced 26.33%	2,199 $553,000
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $546,005 - $592,111	2,002 Added 203.66%	2,985 $873,000
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $6,480 - $7,022	-25 Reduced 2.48%	983 $268,000
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $261,696 - $290,969	1,008 New	1,008 $267,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Murphy Capital Management Inc Ishares Core S&P 500 ETF Transaction History