Mengis Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,701 shares of IWM stock, worth $603,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,831 4.59%

Holding current value

$603,376

Previous $574,000 3.83%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $26,113 - $29,198	-130 Reduced 4.59%	2,701 $596,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $33,747 - $36,652	-175 Reduced 5.82%	2,831 $574,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $31,264 - $34,699	165 Added 5.81%	3,006 $632,000
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $25,304 - $31,951	-156 Reduced 5.21%	2,841 $570,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $174 - $198	-1 Reduced 0.03%	2,997 $529,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $4,430 - $4,886	-26 Reduced 0.86%	2,998 $561,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $17,025 - $19,832	-100 Reduced 3.2%	3,024 $539,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.03%	3,124 $544,000
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $163 - $207	-1 Reduced 0.03%	3,123 $528,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $13,980 - $16,448	-73 Reduced 2.28%	3,124 $641,000
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $15,696 - $17,949	-74 Reduced 2.26%	3,197 $711,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $34,088 - $37,253	-161 Reduced 4.69%	3,271 $715,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $3,177 - $3,493	-15 Reduced 0.44%	3,432 $787,000
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $1,935 - $2,344	-10 Reduced 0.29%	3,447 $761,000
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $7,609 - $9,957	50 Added 1.47%	3,457 $677,000
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $5,006 - $5,704	36 Added 1.07%	3,407 $510,000
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $1,046 - $1,530	-10 Reduced 0.3%	3,371 $482,000
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $12,487 - $21,191	125 Added 3.84%	3,381 $387,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $1,611 - $1,833	11 Added 0.34%	3,256 $539,000
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $70,831 - $77,213	489 Added 17.74%	3,245 $491,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $3,967 - $4,747	30 Added 1.1%	2,756 $422,000
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $86,731 - $114,601	-689 Reduced 20.18%	2,726 $365,000
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $44,334 - $46,715	-270 Reduced 7.33%	3,415 $575,000
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $35,487 - $39,030	244 Added 7.09%	3,685 $559,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $2,621 - $2,777	-18 Reduced 0.52%	3,441 $524,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $500,205 - $512,554	3,459	3,459 $512,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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.

Account

Mengis Capital Management, Inc. Ishares Russell 2000 ETF Transaction History