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

Mengis Capital Management, Inc.

$479 Million
Q4 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 3,286 shares of ITOT stock, worth $408,646. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,426 4.09%

Holding current value

$408,646

Previous $430,000 1.86%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.26 - $134.12 $17,396 - $18,776	-140 Reduced 4.09%	3,286 $422,000
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

1,543

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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