BlackRock’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,993,328
| Closed | -$21.4M | – | 5421 |
|
|
2024
Q3 | $21.4M | Buy |
2,993,328
+321,701
| +12% | +$2.3M | ﹤0.01% | 2959 |
|
|
2024
Q2 | $11.6M | Sell |
2,671,627
-50,701
| -2% | -$220K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $13.4M | Sell |
2,722,328
-118,970
| -4% | -$588K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $14.8M | Buy |
2,841,298
+208,147
| +8% | +$1.08M | ﹤0.01% | 3126 |
|
|
2023
Q3 | $10.9M | Buy |
2,633,151
+277,050
| +12% | +$1.15M | ﹤0.01% | 3225 |
|
|
2023
Q2 | $9.33M | Buy |
2,356,101
+1,599,016
| +211% | +$6.33M | ﹤0.01% | 3377 |
|
|
2023
Q1 | $3.55M | Buy |
757,085
+3,280
| +0.4% | +$15.4K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $2.34M | Buy |
753,805
+2,079
| +0.3% | +$6.47K | ﹤0.01% | 3993 |
|
|
2022
Q3 | $2.23M | Sell |
751,726
-5,118
| -0.7% | -$15.2K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $2.19M | Sell |
756,844
-1,924,045
| -72% | -$5.56M | ﹤0.01% | 4136 |
|
|
2022
Q1 | $7.99M | Sell |
2,680,889
-25,905
| -1% | -$77.2K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $10.8M | Buy |
2,706,794
+32,650
| +1% | +$131K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $14.1M | Sell |
2,674,144
-4,456
| -0.2% | -$23.5K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $17.8M | Sell |
2,678,600
-242,752
| -8% | -$1.61M | ﹤0.01% | 3318 |
|
|
2021
Q1 | $18M | Sell |
2,921,352
-181,373
| -6% | -$1.12M | ﹤0.01% | 3184 |
|
|
2020
Q4 | $17.5M | Buy |
3,102,725
+152,057
| +5% | +$859K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $12.1M | Buy |
2,950,668
+97,665
| +3% | +$400K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $13.6M | Buy |
2,853,003
+10,633
| +0.4% | +$50.6K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $9.1M | Buy |
2,842,370
+331
| +0% | +$1.06K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $14.2M | Buy |
2,842,039
+81,484
| +3% | +$407K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $15.9M | Buy |
2,760,555
+667,828
| +32% | +$3.84M | ﹤0.01% | 2922 |
|
|
2019
Q2 | $10.8M | Buy |
2,092,727
+187,769
| +10% | +$971K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $7.94M | Sell |
1,904,958
-51,074
| -3% | -$213K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $7.3M | Sell |
1,956,032
-17,615
| -0.9% | -$65.7K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $10.6M | Buy |
1,973,647
+23,225
| +1% | +$125K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $9.44M | Buy |
1,950,422
+208,926
| +12% | +$1.01M | ﹤0.01% | 3231 |
|
|
2018
Q1 | $8.64M | Buy |
1,741,496
+7,965
| +0.5% | +$39.5K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $12.1M | Buy |
1,733,531
+7,529
| +0.4% | +$52.5K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $11.5M | Buy |
1,726,002
+21,420
| +1% | +$142K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $10.6M | Buy |
1,704,582
+903,697
| +113% | +$5.62M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $4.36M | Buy |
+800,885
| New | +$4.36M | ﹤0.01% | 3391 |
|