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Exchange Traded Concepts’s Itron ITRI Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-502
Closed -$49.7K – 1377
2024
Q2 		$49.7K Sell
502
-147
-23% -$14.8K ﹤0.01% 988
2024
Q1 		$60K Sell
649
-124
-16% -$9.99K ﹤0.01% 955
2023
Q4 		$58.4K Sell
773
-45
-6% -$2.93K ﹤0.01% 939
2023
Q3 		$49.6K Sell
818
-536
-40% -$36.8K ﹤0.01% 1032
2023
Q2 		$97.6K Hold
1,354
– – ﹤0.01% 944
2023
Q1 		$75.1K Sell
1,354
-66
-5% -$3.64K ﹤0.01% 824
2022
Q4 		$71.9K Buy
1,420
+28
+2% +$1.38K ﹤0.01% 801
2022
Q3 		$59K Buy
1,392
+130
+10% +$6.47K ﹤0.01% 818
2022
Q2 		$62K Sell
1,262
-114
-8% -$5.66K ﹤0.01% 875
2022
Q1 		$72K Buy
1,376
+310
+29% +$17.3K ﹤0.01% 880
2021
Q4 		$73K Hold
1,066
– – ﹤0.01% 895
2021
Q3 		$81K Buy
1,066
+136
+15% +$11.7K ﹤0.01% 807
2021
Q2 		$93K Buy
930
+154
+20% +$14.3K ﹤0.01% 807
2021
Q1 		$69K Buy
776
+606
+356% +$59.9K ﹤0.01% 777
2020
Q4 		$16K Buy
+170
New +$13.1K ﹤0.01% 887

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's ITRI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Itron (ITRI) in Q3 2024, closing a stake of 502 shares — an estimated $49.7K sold.

Exchange Traded Concepts first reported a position in ITRI in Q4 2020 and held it in 15 quarters. The position peaked at $97.6K in Q2 2023. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 502 Itron shares in Q3 2024, an estimated $49.7K.
  • Exchange Traded Concepts first reported a position in Itron in Q4 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Itron position peaked at $97.6K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.