Mengis Capital Management, Inc. Ishares Tr Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

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