Mengis Capital Management, Inc. Ishares Tr Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $3,262 - $3,932	-58 Reduced 1.08%	5,329 $303,000
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $58,463 - $68,590	-950 Reduced 14.99%	5,387 $358,000
Q4 2021 Feb 04, 2022	SELL	$68.64 - $74.15 $10,639 - $11,493	-155 Reduced 2.39%	6,337 $449,000
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $9,156 - $9,647	129 Added 2.03%	6,492 $460,000
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $142 - $151	2 Added 0.03%	6,363 $466,000
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $2,019 - $2,171	-30 Reduced 0.47%	6,361 $447,000
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $5,881 - $6,961	103 Added 1.64%	6,391 $429,000
Q3 2020 Oct 29, 2020	BUY	$54.89 - $60.22 $1,646 - $1,806	30 Added 0.48%	6,288 $366,000
Q2 2020 Jul 22, 2020	BUY	$44.8 - $57.28 $12,140 - $15,522	271 Added 4.53%	6,258 $341,000
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $26,642 - $41,158	653 Added 12.24%	5,987 $281,000
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $4,226 - $4,657	75 Added 1.43%	5,334 $330,000
Q3 2019 Nov 05, 2019	BUY	$54.56 - $59.46 $8,675 - $9,454	159 Added 3.12%	5,259 $303,000
Q2 2019 Jul 18, 2019	BUY	$56.4 - $59.92 $5,640 - $5,992	100 Added 2.0%	5,100 $299,000
Q1 2019 May 06, 2019	BUY	$51.94 - $58.78 $259,700 - $293,900	5,000 New	5,000 $290,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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.