Mengis Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $265,062 - $275,859	-2,337 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $7,140 - $7,223	-61 Reduced 2.54%	2,337 $276,000
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $16,513 - $16,748	140 Added 6.2%	2,398 $283,000
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $46,236 - $47,638	403 Added 21.73%	2,258 $266,000
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $639 - $707	-6 Reduced 0.32%	1,855 $214,000
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $15,533 - $15,745	-139 Reduced 6.95%	1,861 $210,000
Q2 2019 Jul 18, 2019	SELL	N/A	-300 Reduced 13.04%	2,000 $222,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,131 Reduced 32.96%	2,300 $242,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,907 Reduced 35.72%	3,431 $364,000
Q1 2018 Apr 27, 2018	BUY	N/A	3,431 Added 179.92%	5,338 $572,000
Q4 2017 Feb 13, 2018	SELL	N/A	-183 Reduced 8.76%	1,907 $208,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,090	2,090 $229,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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