BlackRock’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910M | Sell |
6,911,353
-293,119
| -4% | -$38.6M | 0.02% | 688 |
|
|
2025
Q1 | $755M | Sell |
7,204,472
-194,026
| -3% | -$20.3M | 0.02% | 758 |
|
|
2024
Q4 | $803M | Buy |
7,398,498
+14,601
| +0.2% | +$1.59M | 0.02% | 760 |
|
|
2024
Q3 | $789M | Sell |
7,383,897
-280,119
| -4% | -$29.9M | 0.02% | 764 |
|
|
2024
Q2 | $758M | Sell |
7,664,016
-370,661
| -5% | -$36.7M | 0.02% | 729 |
|
|
2024
Q1 | $743M | Sell |
8,034,677
-255,006
| -3% | -$23.6M | 0.02% | 774 |
|
|
2023
Q4 | $626M | Buy |
8,289,683
+639,501
| +8% | +$48.3M | 0.02% | 832 |
|
|
2023
Q3 | $463M | Buy |
7,650,182
+261,622
| +4% | +$15.8M | 0.01% | 950 |
|
|
2023
Q2 | $533M | Sell |
7,388,560
-16,566
| -0.2% | -$1.19M | 0.01% | 893 |
|
|
2023
Q1 | $411M | Sell |
7,405,126
-67,822
| -0.9% | -$3.76M | 0.01% | 1039 |
|
|
2022
Q4 | $379M | Sell |
7,472,948
-251,953
| -3% | -$12.8M | 0.01% | 1069 |
|
|
2022
Q3 | $325M | Sell |
7,724,901
-167,116
| -2% | -$7.04M | 0.01% | 1109 |
|
|
2022
Q2 | $390M | Buy |
7,892,017
+381,299
| +5% | +$18.8M | 0.01% | 1034 |
|
|
2022
Q1 | $396M | Buy |
7,510,718
+367,242
| +5% | +$19.3M | 0.01% | 1145 |
|
|
2021
Q4 | $489M | Buy |
7,143,476
+234,947
| +3% | +$16.1M | 0.01% | 1043 |
|
|
2021
Q3 | $522M | Sell |
6,908,529
-375,037
| -5% | -$28.4M | 0.01% | 941 |
|
|
2021
Q2 | $728M | Sell |
7,283,566
-276,889
| -4% | -$27.7M | 0.02% | 752 |
|
|
2021
Q1 | $670M | Buy |
7,560,455
+1,393,163
| +23% | +$124M | 0.02% | 784 |
|
|
2020
Q4 | $591M | Buy |
6,167,292
+360,091
| +6% | +$34.5M | 0.02% | 779 |
|
|
2020
Q3 | $353M | Buy |
5,807,201
+278,641
| +5% | +$16.9M | 0.01% | 957 |
|
|
2020
Q2 | $366M | Buy |
5,528,560
+500,204
| +10% | +$33.1M | 0.01% | 911 |
|
|
2020
Q1 | $281M | Sell |
5,028,356
-173,117
| -3% | -$9.67M | 0.01% | 919 |
|
|
2019
Q4 | $437M | Buy |
5,201,473
+10,091
| +0.2% | +$847K | 0.02% | 897 |
|
|
2019
Q3 | $384M | Buy |
5,191,382
+203,693
| +4% | +$15.1M | 0.02% | 936 |
|
|
2019
Q2 | $312M | Buy |
4,987,689
+60,154
| +1% | +$3.76M | 0.01% | 1091 |
|
|
2019
Q1 | $230M | Buy |
4,927,535
+29,277
| +0.6% | +$1.37M | 0.01% | 1304 |
|
|
2018
Q4 | $232M | Sell |
4,898,258
-216,702
| -4% | -$10.2M | 0.01% | 1199 |
|
|
2018
Q3 | $328M | Buy |
5,114,960
+58,386
| +1% | +$3.75M | 0.01% | 1087 |
|
|
2018
Q2 | $304M | Buy |
5,056,574
+384,272
| +8% | +$23.1M | 0.01% | 1097 |
|
|
2018
Q1 | $334M | Buy |
4,672,302
+52,052
| +1% | +$3.72M | 0.02% | 976 |
|
|
2017
Q4 | $315M | Buy |
4,620,250
+94,618
| +2% | +$6.45M | 0.02% | 1038 |
|
|
2017
Q3 | $351M | Buy |
4,525,632
+147,727
| +3% | +$11.4M | 0.02% | 896 |
|
|
2017
Q2 | $297M | Buy |
4,377,905
+38,104
| +0.9% | +$2.58M | 0.02% | 994 |
|
|
2017
Q1 | $263M | Buy |
4,339,801
+4,336,971
| +153,250% | +$263M | 0.01% | 1064 |
|
|
2016
Q4 | $178K | Sell |
2,830
-341
| -11% | -$21.4K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $177K | Sell |
3,171
-20,169
| -86% | -$1.13M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $1.01M | Sell |
23,340
-5,501
| -19% | -$237K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $1.2M | Sell |
28,841
-13,766
| -32% | -$574K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $1.54M | Sell |
42,607
-9,842
| -19% | -$356K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $1.67M | Buy |
52,449
+39,821
| +315% | +$1.27M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $435K | Sell |
12,628
-10,580
| -46% | -$364K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $847K | Buy |
23,208
+10,781
| +87% | +$393K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $526K | Buy |
12,427
+613
| +5% | +$25.9K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $465K | Sell |
11,814
-350
| -3% | -$13.8K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $493K | Buy |
12,164
+922
| +8% | +$37.4K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $400K | Sell |
11,242
-1,163
| -9% | -$41.4K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $514K | Buy |
12,405
+953
| +8% | +$39.5K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $491K | Buy |
11,452
+433
| +4% | +$18.6K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $468K | Buy |
+11,019
| New | +$468K | ﹤0.01% | 1244 |
|