Murphy Capital Management Inc Ishares Tr U.S. Transportation Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Murphy Capital Management Inc holds 1,120 shares of IYT stock, worth $78,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,121 0.09%

Holding current value

$78,601

Previous $302,000 21.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$207.48 - $259.6 $207 - $259	-1 Reduced 0.09%	1,120 $238,000
Q1 2022 Apr 06, 2022	BUY	$247.38 - $279.97 $38,343 - $43,395	155 Added 16.05%	1,121 $302,000
Q4 2021 Jan 10, 2022	SELL	$247.47 - $279.33 $11,136 - $12,569	-45 Reduced 4.45%	966 $267,000
Q3 2021 Oct 22, 2021	SELL	$243.18 - $263.44 $7,295 - $7,903	-30 Reduced 2.88%	1,011 $245,000
Q2 2021 Jul 26, 2021	BUY	$255.46 - $278.69 $11,495 - $12,541	45 Added 4.52%	1,041 $270,000
Q1 2021 Apr 21, 2021	SELL	$213.12 - $258.91 $15,984 - $19,418	-75 Reduced 7.0%	996 $256,000
Q3 2020 Oct 20, 2020	BUY	$162.03 - $205.25 $173,534 - $219,822	1,071 New	1,071 $213,000
Q1 2020 Apr 28, 2020	SELL	$120.13 - $202.83 $147,159 - $248,466	-1,225 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$159.73 - $191.41 $7,986 - $9,570	-50 Reduced 3.92%	1,225 $229,000
Q4 2018 Feb 04, 2019	SELL	$155.39 - $205.13 $23,308 - $30,769	-150 Reduced 10.53%	1,275 $210,000
Q3 2018 Oct 10, 2018	BUY	$186.66 - $208.48 $41,998 - $46,908	225 Added 18.75%	1,425 $291,000
Q2 2018 Jul 26, 2018	SELL	$181.94 - $200.31 $18,194 - $20,031	-100 Reduced 7.69%	1,200 $223,000
Q1 2018 Apr 17, 2018	BUY	$182.63 - $205.33 $29,220 - $32,852	160 Added 14.04%	1,300 $243,000
Q4 2017 Jan 29, 2018	SELL	$170.05 - $192.95 $17,005 - $19,295	-100 Reduced 8.06%	1,140 $218,000
Q3 2017 Oct 19, 2017	BUY	$176.09 - $178.42 $218,351 - $221,240	1,240	1,240 $221,000

Others Institutions Holding IYT

# of Institutions

230

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Murphy Capital Management Inc Ishares Tr U.S. Transportation Transaction History