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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,709 shares of IVW stock, worth $586,656. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,708 0.02%

Holding current value

$586,656

Previous $528,000 3.41%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.02%	5,709 $546,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $11,450 - $12,778	-200 Reduced 3.39%	5,708 $364,000
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $2,836 - $3,178	-50 Reduced 0.84%	5,908 $345,000
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $2,892 - $3,571	50 Added 0.85%	5,958 $344,000
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $150,266 - $201,113	-2,585 Reduced 30.44%	5,908 $356,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $53,980 - $66,612	-790 Reduced 8.51%	8,493 $648,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $6,595 - $7,281	100 Added 1.09%	9,283 $675,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $389,089 - $442,081	6,927 Added 307.05%	9,183 $586,000
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $3,616 - $4,307	-69 Reduced 2.97%	2,256 $521,000
Q1 2020 May 06, 2020	BUY	$36.14 - $52.65 $903 - $1,316	25 Added 1.09%	2,325 $383,000
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $20,918 - $22,255	481 Added 26.44%	2,300 $414,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $64,501 - $65,211	1,819	1,819 $260,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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