Lpl Financial LLC Iteris, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Iteris, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 47,300 shares of ITI stock, worth $340,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,300

Previous 81,716 42.12%

Holding current value

$340,087

Previous $353,000 4.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.06 - $7.15 $139,728 - $246,074	-34,416 Reduced 42.12%	47,300 $337,000
Q2 2024 Aug 07, 2024	BUY	$4.07 - $4.85 $13,227 - $15,762	3,250 Added 4.14%	81,716 $353,000
Q1 2024 May 10, 2024	BUY	$4.61 - $5.34 $29,273 - $33,909	6,350 Added 8.81%	78,466 $387,000
Q4 2023 Feb 14, 2024	SELL	$4.01 - $5.41 $5,533 - $7,465	-1,380 Reduced 1.88%	72,116 $375,000
Q2 2023 Jul 31, 2023	BUY	$3.96 - $4.92 $24,647 - $30,622	6,224 Added 9.25%	73,496 $291,000
Q1 2023 May 10, 2023	SELL	$3.06 - $4.84 $108,936 - $172,304	-35,600 Reduced 34.61%	67,272 $315,000
Q4 2022 Feb 07, 2023	SELL	$2.61 - $3.18 $76,995 - $93,810	-29,500 Reduced 22.29%	102,872 $319,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.42 $86,450 - $113,715	-33,250 Reduced 20.08%	132,372 $393,000
Q2 2022 Aug 12, 2022	SELL	$2.41 - $3.16 $142,491 - $186,835	-59,125 Reduced 26.31%	165,622 $479,000
Q1 2022 May 16, 2022	BUY	$2.8 - $4.22 $162,766 - $245,312	58,131 Added 34.89%	224,747 $670,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $5.58 $17,525 - $26,147	4,686 Added 2.89%	166,616 $666,000
Q3 2021 Nov 15, 2021	BUY	$5.16 - $6.55 $47,343 - $60,096	9,175 Added 6.01%	161,930 $855,000
Q2 2021 Aug 13, 2021	BUY	$5.84 - $7.63 $4,082 - $5,333	699 Added 0.46%	152,755 $1.02 Million
Q1 2021 May 14, 2021	BUY	$5.51 - $7.51 $308 - $420	56 Added 0.04%	152,056 $938,000
Q4 2020 Feb 12, 2021	SELL	$3.77 - $5.93 $105,560 - $166,040	-28,000 Reduced 15.56%	152,000 $859,000
Q3 2020 Nov 09, 2020	BUY	$4.02 - $5.16 $17,687 - $22,704	4,400 Added 2.51%	180,000 $738,000
Q2 2020 Aug 13, 2020	BUY	$2.74 - $5.07 $107,408 - $198,744	39,200 Added 28.74%	175,600 $835,000
Q1 2020 May 14, 2020	SELL	$2.52 - $5.83 $20,160 - $46,640	-8,000 Reduced 5.54%	136,400 $436,000
Q4 2019 Feb 14, 2020	SELL	$4.7 - $5.56 $7,520 - $8,896	-1,600 Reduced 1.1%	144,400 $721,000
Q3 2019 Nov 13, 2019	SELL	$5.0 - $6.54 $6,500 - $8,502	-1,300 Reduced 0.88%	146,000 $839,000
Q2 2019 Aug 09, 2019	BUY	$4.11 - $5.67 $20,139 - $27,783	4,900 Added 3.44%	147,300 $762,000
Q1 2019 May 08, 2019	BUY	$3.5 - $4.85 $46,900 - $64,989	13,400 Added 10.39%	142,400 $594,000
Q4 2018 Feb 07, 2019	SELL	$3.25 - $5.18 $18,850 - $30,044	-5,800 Reduced 4.3%	129,000 $481,000
Q2 2018 Aug 14, 2018	BUY	$4.22 - $5.63 $568,856 - $758,924	134,800 New	134,800 $652,000

Others Institutions Holding ITI

# of Institutions

113

Shares Held

33.4M

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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Lpl Financial LLC Iteris, Inc. Transaction History