ITI
Vanguard Group’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,541,304
| Closed | -$18.1M | – | 4357 |
|
|
2024
Q3 | $18.1M | Buy |
2,541,304
+38,430
| +2% | +$274K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $10.8M | Buy |
2,502,874
+48,461
| +2% | +$210K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $12.1M | Buy |
2,454,413
+41,618
| +2% | +$206K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $12.5M | Buy |
2,412,795
+20,379
| +0.9% | +$106K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $9.9M | Buy |
2,392,416
+45,452
| +2% | +$188K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $9.29M | Buy |
2,346,964
+44,342
| +2% | +$176K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $10.8M | Buy |
2,302,622
+149,995
| +7% | +$703K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $6.69M | Buy |
2,152,627
+179,056
| +9% | +$557K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $5.86M | Hold |
1,973,571
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q2 | $5.7M | Sell |
1,973,571
-218,246
| -10% | -$631K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $6.53M | Buy |
2,191,817
+96,281
| +5% | +$287K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $8.38M | Sell |
2,095,536
-31,621
| -1% | -$126K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $11.2M | Buy |
2,127,157
+15,062
| +0.7% | +$79.5K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $14M | Buy |
2,112,095
+167,415
| +9% | +$1.11M | ﹤0.01% | 3034 |
|
|
2021
Q1 | $12M | Sell |
1,944,680
-364,133
| -16% | -$2.25M | ﹤0.01% | 3055 |
|
|
2020
Q4 | $13M | Sell |
2,308,813
-127,871
| -5% | -$722K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $9.99M | Sell |
2,436,684
-28,088
| -1% | -$115K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $11.7M | Sell |
2,464,772
-7,134
| -0.3% | -$33.9K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $7.91M | Buy |
2,471,906
+321,603
| +15% | +$1.03M | ﹤0.01% | 2722 |
|
|
2019
Q4 | $10.7M | Buy |
2,150,303
+169,755
| +9% | +$847K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $11.4M | Buy |
1,980,548
+157,234
| +9% | +$903K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $9.43M | Buy |
1,823,314
+313,358
| +21% | +$1.62M | ﹤0.01% | 2895 |
|
|
2019
Q1 | $6.3M | Buy |
1,509,956
+181,927
| +14% | +$759K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $4.95M | Buy |
1,328,029
+37,440
| +3% | +$140K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $6.94M | Buy |
1,290,589
+3,188
| +0.2% | +$17.2K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $6.23M | Buy |
1,287,401
+76,508
| +6% | +$370K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $6.01M | Sell |
1,210,893
-22,546
| -2% | -$112K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $8.6M | Buy |
1,233,439
+195,495
| +19% | +$1.36M | ﹤0.01% | 2888 |
|
|
2017
Q3 | $6.9M | Buy |
1,037,944
+224,094
| +28% | +$1.49M | ﹤0.01% | 2986 |
|
|
2017
Q2 | $5.06M | Buy |
813,850
+177,980
| +28% | +$1.11M | ﹤0.01% | 3079 |
|
|
2017
Q1 | $3.46M | Buy |
635,870
+32,662
| +5% | +$178K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $2.2M | Buy |
603,208
+18,973
| +3% | +$69K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $2.13M | Buy |
584,235
+78,370
| +15% | +$285K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $1.45M | Buy |
505,865
+5,700
| +1% | +$16.3K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $1.22M | Sell |
500,165
-768
| -0.2% | -$1.87K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $1.08M | Buy |
500,933
+8,026
| +2% | +$17.3K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $1.21M | Buy |
492,907
+6,000
| +1% | +$14.8K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $862K | Buy |
486,907
+1,157
| +0.2% | +$2.05K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $884K | Buy |
485,750
+5,100
| +1% | +$9.28K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $831K | Buy |
480,650
+500
| +0.1% | +$864 | ﹤0.01% | 3593 |
|
|
2014
Q3 | $840K | Buy |
480,150
+6,822
| +1% | +$11.9K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $805K | Buy |
473,328
+71,800
| +18% | +$122K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $796K | Buy |
401,528
+58,884
| +17% | +$117K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $720K | Buy |
342,644
+10,788
| +3% | +$22.7K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $607K | Buy |
331,856
+268,879
| +427% | +$492K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $113K | Buy |
+62,977
| New | +$113K | ﹤0.01% | 3719 |
|