Murphy, Middleton, Hinkle & Parker, Inc. Ishares S&P 500 Value ETF Transaction History

Murphy, Middleton, Hinkle & Parker, Inc.

$172 Million
Q1 2024

A detailed history of Murphy, Middleton, Hinkle & Parker, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Murphy, Middleton, Hinkle & Parker, Inc. holds 4,056 shares of IVE stock, worth $736,529. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,056

Previous 3,903 3.92%

Holding current value

$736,529

Previous $678,000 11.65%

% of portfolio

0.44%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $26,176 - $28,581	153 Added 3.92%	4,056 $757,000
Q2 2023 Jul 05, 2023	SELL	$149.72 - $161.19 $86,837 - $93,490	-580 Reduced 12.94%	3,903 $629,000
Q4 2022 Jan 17, 2023	SELL	$140.72 - $151.79 $61,072 - $65,876	-434 Reduced 8.83%	4,483 $650,000
Q3 2022 Oct 07, 2022	SELL	$133.06 - $150.96 $3,858 - $4,377	-29 Reduced 0.59%	4,917 $632,000
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $4,397 - $5,231	-33 Reduced 0.66%	4,946 $680,000

Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $32,588 - $35,152	221 Added 4.64%	4,979 $775,000
Q4 2021 Jan 13, 2022	SELL	$145.8 - $156.8 $35,721 - $38,416	-245 Reduced 4.9%	4,758 $745,000
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $24,170 - $25,712	170 Added 3.52%	5,003 $739,000
Q1 2021 Apr 08, 2021	SELL	$125.98 - $142.4 $41,321 - $46,707	-328 Reduced 6.36%	4,833 $683,000
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $113,777 - $132,666	-1,035 Reduced 16.7%	5,161 $661,000
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $776,217 - $859,459	-7,270 Reduced 53.99%	6,196 $697,000
Q2 2020 Jul 08, 2020	SELL	$91.94 - $119.67 $20,594 - $26,806	-224 Reduced 1.64%	13,466 $1.46 Million
Q1 2020 Apr 09, 2020	SELL	$82.97 - $131.79 $68,948 - $109,517	-831 Reduced 5.72%	13,690 $1.32 Million
Q4 2019 Jan 08, 2020	SELL	$115.41 - $130.26 $12,002 - $13,547	-104 Reduced 0.71%	14,521 $1.89 Million
Q1 2019 Apr 17, 2019	BUY	$99.16 - $114.4 $122,958 - $141,856	1,240 Added 9.26%	14,625 $1.65 Million
Q2 2018 Jul 13, 2018	BUY	$107.03 - $113.19 $1.43 Million - $1.52 Million	13,385 New	13,385 $1.47 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy, Middleton, Hinkle & Parker, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Murphy, Middleton, Hinkle & Parker, Inc. with notifications on news.

Account

Murphy, Middleton, Hinkle & Parker, Inc. Ishares S&P 500 Value ETF Transaction History