Rhumbline Advisers Iteris, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Iteris, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 40,318 shares of ITI stock, worth $289,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,318

Previous 39,821 1.25%

Holding current value

$289,886

Previous $172,000 66.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.06 - $7.15 $2,017 - $3,553	497 Added 1.25%	40,318 $287,000
Q2 2024 Aug 01, 2024	SELL	$4.07 - $4.85 $6,214 - $7,405	-1,527 Reduced 3.69%	39,821 $172,000
Q1 2024 May 09, 2024	BUY	$4.61 - $5.34 $7,758 - $8,987	1,683 Added 4.24%	41,348 $204,000
Q4 2023 Feb 08, 2024	SELL	$4.01 - $5.41 $3,131 - $4,225	-781 Reduced 1.93%	39,665 $206,000
Q3 2023 Nov 09, 2023	BUY	$3.82 - $4.79 $8,209 - $10,293	2,149 Added 5.61%	40,446 $167,000
Q2 2023 Aug 08, 2023	BUY	$3.96 - $4.92 $151,656 - $188,421	38,297 New	38,297 $151,000
Q2 2022 Aug 11, 2022	SELL	$2.41 - $3.16 $85,446 - $112,037	-35,455 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.8 - $4.22 $324 - $489	-116 Reduced 0.33%	35,455 $106,000
Q4 2021 Feb 10, 2022	SELL	$3.74 - $5.58 $3,351 - $4,999	-896 Reduced 2.46%	35,571 $142,000
Q3 2021 Nov 12, 2021	BUY	$5.16 - $6.55 $1,604 - $2,037	311 Added 0.86%	36,467 $193,000
Q2 2021 Aug 05, 2021	SELL	$5.84 - $7.63 $18,518 - $24,194	-3,171 Reduced 8.06%	36,156 $240,000
Q1 2021 May 06, 2021	SELL	$5.51 - $7.51 $8,347 - $11,377	-1,515 Reduced 3.71%	39,327 $243,000
Q4 2020 Feb 10, 2021	BUY	$3.77 - $5.93 $11,310 - $17,790	3,000 Added 7.93%	40,842 $231,000
Q3 2020 Nov 12, 2020	SELL	$4.02 - $5.16 $27,959 - $35,887	-6,955 Reduced 15.53%	37,842 $155,000
Q2 2020 Aug 13, 2020	BUY	$2.74 - $5.07 $8,891 - $16,452	3,245 Added 7.81%	44,797 $213,000
Q4 2019 Feb 05, 2020	BUY	$4.7 - $5.56 $12,953 - $15,323	2,756 Added 7.1%	41,552 $207,000
Q3 2019 Oct 23, 2019	BUY	$5.0 - $6.54 $22,500 - $29,430	4,500 Added 13.12%	38,796 $223,000
Q2 2019 Aug 14, 2019	BUY	$4.11 - $5.67 $9,206 - $12,700	2,240 Added 6.99%	34,296 $177,000
Q1 2019 May 01, 2019	SELL	$3.5 - $4.85 $2,152 - $2,982	-615 Reduced 1.88%	32,056 $134,000
Q4 2018 Jan 31, 2019	BUY	$3.25 - $5.18 $36,588 - $58,316	11,258 Added 52.58%	32,671 $122,000
Q3 2018 Nov 07, 2018	SELL	$4.59 - $5.54 $5,287 - $6,382	-1,152 Reduced 5.11%	21,413 $115,000
Q2 2018 Aug 06, 2018	BUY	$4.22 - $5.63 $17,196 - $22,942	4,075 Added 22.04%	22,565 $109,000
Q1 2018 May 02, 2018	SELL	$4.79 - $7.72 $239 - $386	-50 Reduced 0.27%	18,490 $92,000
Q4 2017 Feb 09, 2018	SELL	$5.38 - $7.91 $22,606 - $33,237	-4,202 Reduced 18.48%	18,540 $129,000
Q3 2017 Nov 06, 2017	BUY	$5.83 - $6.75 $132,585 - $153,508	22,742	22,742 $151,000

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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Rhumbline Advisers Iteris, Inc. Transaction History