Invesco Ltd. Iteris, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Iteris, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 19,041 shares of ITI stock, worth $136,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,041

Previous 43,215 55.94%

Holding current value

$136,904

Previous $187,000 27.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.06 - $7.15 $98,146 - $172,844	-24,174 Reduced 55.94%	19,041 $135,000
Q2 2024 Aug 13, 2024	SELL	$4.07 - $4.85 $11,310 - $13,478	-2,779 Reduced 6.04%	43,215 $187,000
Q1 2024 May 14, 2024	SELL	$4.61 - $5.34 $92,066 - $106,645	-19,971 Reduced 30.28%	45,994 $227,000
Q4 2023 Feb 12, 2024	BUY	$4.01 - $5.41 $52,599 - $70,962	13,117 Added 24.82%	65,965 $343,000
Q3 2023 Nov 13, 2023	BUY	$3.82 - $4.79 $127,935 - $160,421	33,491 Added 173.02%	52,848 $218,000
Q2 2023 Aug 11, 2023	BUY	$3.96 - $4.92 $76,653 - $95,236	19,357 New	19,357 $76,000
Q2 2022 Aug 15, 2022	SELL	$2.41 - $3.16 $34,369 - $45,064	-14,261 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.8 - $4.22 $991 - $1,493	-354 Reduced 2.42%	14,261 $42,000
Q4 2021 Feb 14, 2022	SELL	$3.74 - $5.58 $19,582 - $29,216	-5,236 Reduced 26.38%	14,615 $58,000
Q3 2021 Nov 15, 2021	BUY	$5.16 - $6.55 $25,815 - $32,769	5,003 Added 33.69%	19,851 $105,000
Q2 2021 Aug 17, 2021	BUY	$5.84 - $7.63 $27,558 - $36,005	4,719 Added 46.59%	14,848 $98,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.51 $5,245 - $7,149	-952 Reduced 8.59%	10,129 $62,000
Q4 2020 Feb 16, 2021	BUY	$3.77 - $5.93 $41,775 - $65,710	11,081 New	11,081 $62,000
Q2 2019 Aug 14, 2019	SELL	$4.11 - $5.67 $197,847 - $272,942	-48,138 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.5 - $4.85 $14,248 - $19,744	-4,071 Reduced 7.8%	48,138 $201,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.18 $169,679 - $270,442	52,209 New	52,209 $195,000

Others Institutions Holding ITI

# of Institutions

114

Shares Held

35.4M

Call Options Held

92.8K

Put Options Held

36.6K

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $306M
Description
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transpor...

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