Mengis Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 4,621 shares of IVV stock, worth $2.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,621

Previous 2,830 63.29%

Holding current value

$2.65 Million

Previous $1.55 Million 63.31%

% of portfolio

0.52%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $891,076 - $984,405	1,791 Added 63.29%	4,621 $2.53 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.11%	2,830 $1.49 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.04%	2,827 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $1,624 - $1,782	4 Added 0.14%	2,828 $1.26 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $15,626 - $17,165	-41 Reduced 1.43%	2,824 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 1.38%	2,865 $1.1 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $3,586 - $4,320	-10 Reduced 0.34%	2,905 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $24,221 - $30,280	-66 Reduced 2.21%	2,915 $1.11 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $41,387 - $47,504	-99 Reduced 3.21%	2,981 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $226,762 - $252,712	527 Added 20.64%	3,080 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $101,324 - $108,339	252 Added 10.95%	2,553 $1.1 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $18,511 - $19,937	-50 Reduced 2.13%	2,301 $915,000
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $14,087 - $16,141	-43 Reduced 1.8%	2,351 $882,000
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $935 - $1,077	3 Added 0.13%	2,394 $804,000
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $60,712 - $79,802	246 Added 11.47%	2,391 $740,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $4,043 - $6,117	-18 Reduced 0.83%	2,145 $554,000
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $71,106 - $75,638	-249 Reduced 10.32%	2,163 $645,000
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $2,211 - $2,368	-8 Reduced 0.33%	2,412 $711,000
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $19,143 - $22,352	78 Added 3.33%	2,420 $688,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $23,609 - $29,395	-100 Reduced 4.1%	2,342 $589,000
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $185,109 - $205,814	713 Added 41.24%	2,442 $648,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $425,645 - $437,609	1,729	1,729 $437,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mengis Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History