Murphy, Middleton, Hinkle & Parker, Inc. Ishares Russell2000 Val ETF Transaction History

Murphy, Middleton, Hinkle & Parker, Inc.

$185 Million
Q3 2024

A detailed history of Murphy, Middleton, Hinkle & Parker, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Murphy, Middleton, Hinkle & Parker, Inc. holds 5,864 shares of IWN stock, worth $986,207. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,734 2.27%

Holding current value

$986,207

Previous $873,000 12.03%

% of portfolio

0.53%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $19,506 - $22,274	130 Added 2.27%	5,864 $978,000
Q2 2024 Jul 16, 2024	BUY	$146.03 - $158.93 $71,554 - $77,875	490 Added 9.34%	5,734 $873,000
Q1 2024 Apr 11, 2024	BUY	$145.61 - $158.81 $178,663 - $194,859	1,227 Added 30.55%	5,244 $832,000
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $21,964 - $27,684	175 Added 4.55%	4,017 $623,000
Q3 2023 Oct 03, 2023	SELL	$133.8 - $151.24 $7,492 - $8,469	-56 Reduced 1.44%	3,842 $520,000
Q2 2023 Jul 05, 2023	SELL	$128.93 - $142.33 $4,770 - $5,266	-37 Reduced 0.94%	3,898 $548,000
Q1 2023 Apr 05, 2023	SELL	$130.78 - $156.96 $12,947 - $15,539	-99 Reduced 2.45%	3,935 $539,000
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $1,575 - $1,795	-12 Reduced 0.3%	4,034 $559,000
Q3 2022 Oct 07, 2022	BUY	$128.93 - $159.38 $80,452 - $99,453	624 Added 18.23%	4,046 $522,000
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $403 - $488	3 Added 0.09%	3,422 $466,000
Q1 2022 Apr 14, 2022	BUY	$151.25 - $169.21 $302 - $338	2 Added 0.06%	3,419 $552,000
Q4 2021 Jan 13, 2022	SELL	$157.31 - $176.88 $4,090 - $4,598	-26 Reduced 0.76%	3,417 $567,000
Q3 2021 Oct 07, 2021	BUY	$152.99 - $167.43 $10,250 - $11,217	67 Added 1.98%	3,443 $552,000
Q2 2021 Jul 13, 2021	BUY	$156.91 - $173.97 $313 - $347	2 Added 0.06%	3,376 $560,000
Q1 2021 Apr 08, 2021	BUY	$130.0 - $169.53 $4,290 - $5,594	33 Added 0.99%	3,374 $538,000
Q4 2020 Jan 12, 2021	BUY	$100.9 - $132.3 $10,897 - $14,288	108 Added 3.34%	3,341 $440,000
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $9,066 - $10,719	99 Added 3.16%	3,233 $321,000
Q2 2020 Jul 08, 2020	BUY	$74.44 - $109.12 $595 - $872	8 Added 0.26%	3,134 $305,000
Q4 2019 Jan 08, 2020	SELL	$115.48 - $129.0 $35,683 - $39,861	-309 Reduced 9.0%	3,126 $402,000
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $28,617 - $33,588	-267 Reduced 7.21%	3,435 $412,000
Q2 2018 Jul 13, 2018	BUY	$119.36 - $135.64 $441,870 - $502,139	3,702 New	3,702 $488,000

Others Institutions Holding IWN

# of Institutions

1,020

Shares Held

61.1M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Murphy, Middleton, Hinkle & Parker, Inc. Ishares Russell2000 Val ETF Transaction History