Jump Financial’s Itron ITRI Stock Holding History

Jump Financial’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
2025 Q3	–	Sell	-12,222	Closed	-$1.61M	–	1991
2025 Q2	$1.61M	Buy	+12,222	New	+$1.38M	0.02%	792
2025 Q1	–	Sell	-2,036	Closed	-$221K	–	1806
2024 Q4	$221K	Sell	2,036 -25,580	-93%	-$2.86M	﹤0.01%	1445
2024 Q3	$2.95M	Buy	+27,616	New	+$2.79M	0.06%	377
2024 Q2	–	Sell	-18,594	Closed	-$1.72M	–	2022
2024 Q1	$1.72M	Sell	18,594 -526	-3%	-$42.4K	0.05%	523
2023 Q4	$1.44M	Sell	19,120 -24,617	-56%	-$1.6M	0.05%	529
2023 Q3	$2.65M	Buy	43,737 +35,962	+463%	+$2.47M	0.1%	278
2023 Q2	$561K	Buy	+7,775	New	+$492K	0.02%	978
2022 Q4	–	Sell	-8,931	Closed	-$376K	–	1807
2022 Q3	$376K	Buy	+8,931	New	+$445K	0.01%	1030
2022 Q2	–	Sell	-23,372	Closed	-$1.23M	–	1812
2022 Q1	$1.23M	Buy	23,372 +15,408	+193%	+$862K	0.05%	451
2021 Q4	$546K	Buy	7,964 +4,664	+141%	+$328K	0.03%	614
2021 Q3	$250K	Buy	+3,300	New	+$283K	0.02%	753

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

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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