Ellevest Inc’s Itron ITRI Stock Holding History

Ellevest Inc’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-262	Closed	-$14.5K	–	987
2023 Q1	$14.5K	Buy	262 +22	+9%	+$1.21K	﹤0.01%	938
2022 Q4	$12.2K	Buy	240 +7	+3%	+$346	﹤0.01%	984
2022 Q3	$10K	Sell	233 -16	-6%	-$797	﹤0.01%	994
2022 Q2	$12K	Buy	249 +81	+48%	+$4.02K	﹤0.01%	851
2022 Q1	$9K	Sell	168 -138	-45%	-$7.72K	﹤0.01%	905
2021 Q4	$21K	Sell	306 -320	-51%	-$22.5K	﹤0.01%	707
2021 Q3	$47K	Buy	626 +296	+90%	+$25.4K	﹤0.01%	498
2021 Q2	$33K	Sell	330 -337	-51%	-$31.3K	﹤0.01%	551
2021 Q1	$59K	Buy	667 +365	+121%	+$36.1K	0.01%	429
2020 Q4	$29K	Sell	302 -406	-57%	-$31.2K	﹤0.01%	556
2020 Q3	$43K	Buy	708 +81	+13%	+$5.15K	0.01%	407
2020 Q2	$42K	Buy	+627	New	+$39.9K	0.01%	382

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return