Mengis Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 3,426 shares of ITOT stock, worth $454,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,483 1.64%

Holding current value

$454,047

Previous $413,000 4.12%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $6,464 - $7,160	-57 Reduced 1.64%	3,426 $430,000
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $630 - $739	7 Added 0.2%	3,483 $366,000
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $1,124 - $1,216	-12 Reduced 0.34%	3,476 $327,000
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $69,888 - $76,804	-785 Reduced 18.37%	3,488 $341,000
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $99,345 - $110,010	-1,181 Reduced 21.65%	4,273 $386,000
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $54,166 - $65,307	-681 Reduced 11.1%	5,454 $433,000
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $40,560 - $51,197	501 Added 8.89%	6,135 $513,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $18,618 - $21,526	-200 Reduced 3.43%	5,634 $568,000
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $3,340 - $3,658	34 Added 0.59%	5,834 $624,000
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $28,225 - $30,148	290 Added 5.26%	5,800 $570,000
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $6,678 - $7,117	-72 Reduced 1.29%	5,510 $544,000
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $24,003 - $26,107	282 Added 5.32%	5,582 $511,000
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $12,588 - $14,657	170 Added 3.31%	5,300 $456,000
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $2,792 - $3,218	40 Added 0.79%	5,130 $387,000
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $16,129 - $21,548	296 Added 6.17%	5,090 $353,000
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $9,387 - $14,443	-189 Reduced 3.79%	4,794 $274,000
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $11,715 - $12,479	182 Added 3.79%	4,983 $334,000
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $266,215 - $311,680	4,801 New	4,801 $309,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History