Mengis Capital Management, Inc. Ishares Tr Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,500 shares of DVY stock, worth $333,800. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,550 1.96%
Holding current value
$333,800
Previous $308,000 1.95%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $5,786 - $6,287
-50 Reduced 1.96%
2,500 $302,000
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $5,665 - $6,159
50 Added 2.0%
2,550 $314,000
Q4 2020

Feb 03, 2021
BUY
$81.33 - $97.54 $203,325 - $243,850
2,500 New
2,500 $240,000

Others Institutions Holding DVY

# of Institutions
1,336
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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