State Street’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
2,465,058
+31,122
| +1% | +$103K | ﹤0.01% | 2784 |
|
|
2025
Q4 | $10.1M | Buy |
2,433,936
+91,557
| +4% | +$342K | ﹤0.01% | 2640 |
|
|
2025
Q3 | $6.72M | Buy |
2,342,379
+87,874
| +4% | +$194K | ﹤0.01% | 2855 |
|
|
2025
Q2 | $3.97M | Sell |
2,254,505
-27,058
| -1% | -$36K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $3.76M | Buy |
2,281,563
+22,905
| +1% | +$46.1K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $4.47M | Buy |
2,258,658
+122,063
| +6% | +$258K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $3.95M | Sell |
2,136,595
-4,158
| -0.2% | -$6.19K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $2.33M | Sell |
2,140,753
-359,229
| -14% | -$559K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $5.22M | Buy |
2,499,982
+94,434
| +4% | +$222K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $6.42M | Buy |
2,405,548
+36,394
| +2% | +$92K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $7.49M | Sell |
2,369,154
-61,221
| -3% | -$231K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $8.85M | Sell |
2,430,375
-80,503
| -3% | -$268K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $9.79M | Buy |
2,510,878
+16,711
| +0.7% | +$107K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $15.3M | Buy |
2,494,167
+38,173
| +2% | +$294K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $18M | Buy |
2,455,994
+79,281
| +3% | +$686K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $18.8M | Buy |
2,376,713
+83,400
| +4% | +$1.12M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $43.4M | Buy |
2,293,313
+97,650
| +4% | +$1.95M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $46.2M | Buy |
2,195,663
+18,786
| +0.9% | +$398K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $54.5M | Buy |
2,176,877
+3,428
| +0.2% | +$84.5K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $58.5M | Buy |
2,173,449
+889,154
| +69% | +$19.7M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $23.3M | Buy |
1,284,295
+73,499
| +6% | +$1.11M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $15.7M | Buy |
1,210,796
+152,569
| +14% | +$1.57M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $8.59M | Buy |
1,058,227
+124,502
| +13% | +$1.06M | ﹤0.01% | 2513 |
|
|
2020
Q2 | $7.8M | Buy |
933,725
+769,766
| +469% | +$5.99M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.2M | Buy |
163,959
+29,012
| +21% | +$426K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $2.28M | Buy |
134,947
+99,087
| +276% | +$1.5M | ﹤0.01% | 3200 |
|
|
2019
Q3 | $538K | Buy |
+35,860
| New | +$510K | ﹤0.01% | 3497 |
|
Other funds holding IHRT
VCM
OHA
DLA
