BlackRock’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641M | Sell |
7,149,745
-52,441
| -0.7% | -$5.04M | 0.01% | 935 |
|
|
2025
Q4 | $669M | Buy |
7,202,186
+167,645
| +2% | +$18.3M | 0.01% | 907 |
|
|
2025
Q3 | $876M | Buy |
7,034,541
+123,188
| +2% | +$15.7M | 0.02% | 731 |
|
|
2025
Q2 | $910M | Sell |
6,911,353
-293,119
| -4% | -$33.2M | 0.02% | 690 |
|
|
2025
Q1 | $755M | Sell |
7,204,472
-194,026
| -3% | -$20.3M | 0.02% | 763 |
|
|
2024
Q4 | $803M | Buy |
7,398,498
+14,601
| +0.2% | +$1.63M | 0.02% | 763 |
|
|
2024
Q3 | $789M | Sell |
7,383,897
-280,119
| -4% | -$28.3M | 0.02% | 768 |
|
|
2024
Q2 | $758M | Sell |
7,664,016
-370,661
| -5% | -$37.3M | 0.02% | 732 |
|
|
2024
Q1 | $743M | Sell |
8,034,677
-255,006
| -3% | -$20.5M | 0.02% | 776 |
|
|
2023
Q4 | $626M | Buy |
8,289,683
+639,501
| +8% | +$41.6M | 0.02% | 837 |
|
|
2023
Q3 | $463M | Buy |
7,650,182
+261,622
| +4% | +$18M | 0.01% | 952 |
|
|
2023
Q2 | $533M | Sell |
7,388,560
-16,566
| -0.2% | -$1.05M | 0.01% | 896 |
|
|
2023
Q1 | $411M | Sell |
7,405,126
-67,822
| -0.9% | -$3.74M | 0.01% | 1046 |
|
|
2022
Q4 | $379M | Sell |
7,472,948
-251,953
| -3% | -$12.4M | 0.01% | 1073 |
|
|
2022
Q3 | $325M | Sell |
7,724,901
-167,116
| -2% | -$8.32M | 0.01% | 1114 |
|
|
2022
Q2 | $390M | Buy |
7,892,017
+381,299
| +5% | +$18.9M | 0.01% | 1040 |
|
|
2022
Q1 | $396M | Buy |
7,510,718
+367,242
| +5% | +$20.5M | 0.01% | 1150 |
|
|
2021
Q4 | $489M | Buy |
7,143,476
+234,947
| +3% | +$16.5M | 0.01% | 1045 |
|
|
2021
Q3 | $522M | Sell |
6,908,529
-375,037
| -5% | -$32.1M | 0.01% | 944 |
|
|
2021
Q2 | $728M | Sell |
7,283,566
-276,889
| -4% | -$25.7M | 0.02% | 755 |
|
|
2021
Q1 | $670M | Buy |
7,560,455
+1,393,163
| +23% | +$138M | 0.02% | 788 |
|
|
2020
Q4 | $591M | Buy |
6,167,292
+360,091
| +6% | +$27.7M | 0.02% | 783 |
|
|
2020
Q3 | $353M | Buy |
5,807,201
+278,641
| +5% | +$17.7M | 0.01% | 960 |
|
|
2020
Q2 | $366M | Buy |
5,528,560
+500,204
| +10% | +$31.9M | 0.01% | 916 |
|
|
2020
Q1 | $281M | Sell |
5,028,356
-173,117
| -3% | -$13.2M | 0.01% | 922 |
|
|
2019
Q4 | $437M | Buy |
5,201,473
+10,091
| +0.2% | +$794K | 0.02% | 900 |
|
|
2019
Q3 | $384M | Buy |
5,191,382
+203,693
| +4% | +$13.7M | 0.02% | 938 |
|
|
2019
Q2 | $312M | Buy |
4,987,689
+60,154
| +1% | +$3.34M | 0.01% | 1093 |
|
|
2019
Q1 | $230M | Buy |
4,927,535
+29,277
| +0.6% | +$1.55M | 0.01% | 1308 |
|
|
2018
Q4 | $232M | Sell |
4,898,258
-216,702
| -4% | -$11.5M | 0.01% | 1203 |
|
|
2018
Q3 | $328M | Buy |
5,114,960
+58,386
| +1% | +$3.68M | 0.01% | 1090 |
|
|
2018
Q2 | $304M | Buy |
5,056,574
+384,272
| +8% | +$24.3M | 0.01% | 1101 |
|
|
2018
Q1 | $334M | Buy |
4,672,302
+52,052
| +1% | +$3.73M | 0.02% | 979 |
|
|
2017
Q4 | $315M | Buy |
4,620,250
+94,618
| +2% | +$6.76M | 0.02% | 1043 |
|
|
2017
Q3 | $351M | Buy |
4,525,632
+147,727
| +3% | +$10.7M | 0.02% | 900 |
|
|
2017
Q2 | $297M | Buy |
4,377,905
+38,104
| +0.9% | +$2.5M | 0.02% | 998 |
|
|
2017
Q1 | $263M | Buy |
4,339,801
+4,336,971
| +153,250% | +$270M | 0.01% | 1068 |
|
|
2016
Q4 | $178K | Sell |
2,830
-341
| -11% | -$20.6K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $177K | Sell |
3,171
-20,169
| -86% | -$967K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1M | Sell |
23,340
-5,501
| -19% | -$232K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.2M | Sell |
28,841
-13,766
| -32% | -$509K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1.54M | Sell |
42,607
-9,842
| -19% | -$347K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $1.67M | Buy |
52,449
+39,821
| +315% | +$1.24M | ﹤0.01% | 1111 |
|
|
2015
Q2 | $435K | Sell |
12,628
-10,580
| -46% | -$384K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $847K | Buy |
23,208
+10,781
| +87% | +$402K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $526K | Buy |
12,427
+613
| +5% | +$24.5K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $465K | Sell |
11,814
-350
| -3% | -$14K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $493K | Buy |
12,164
+922
| +8% | +$35.1K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $400K | Sell |
11,242
-1,163
| -9% | -$44K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $514K | Buy |
12,405
+953
| +8% | +$40.4K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $491K | Buy |
11,452
+433
| +4% | +$17.7K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $468K | Buy |
+11,019
| New | +$470K | ﹤0.01% | 1255 |
|
Other funds holding ITRI
VPM
VCM
