Mengis Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 4,132 shares of IJH stock, worth $257,671. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,139 0.17%

Holding current value

$257,671

Previous $242,000 6.2%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $401 - $438	-7 Reduced 0.17%	4,132 $257,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $6,094 - $6,565	108 Added 2.68%	4,139 $242,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $184,558 - $923,050	3,239 Added 408.96%	4,031 $244,000
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $183,775 - $221,641	792 New	792 $219,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $189,053 - $205,784	787 New	787 $205,000
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $184,890 - $210,032	-736 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $195,636 - $213,837	736 New	736 $208,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Mengis Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History