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 $1.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,192

Previous 3,175 0.54%

Holding current value

$1.97 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

3,826

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Account

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