Azzad Asset Management Inc /Adv Illinois Tool Works Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 10,100 shares of ITW stock, worth $2.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,100

Previous 10,528 4.07%

Holding current value

$2.79 Million

Previous $2.49 Billion 6.1%

% of portfolio

0.3%

Previous 0.29%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$233.14 - $263.97 $99,783 - $112,979	-428 Reduced 4.07%	10,100 $2.65 Billion
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $1,880 - $2,121	8 Added 0.08%	10,528 $2.49 Billion
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $47,291 - $51,092	-189 Reduced 1.76%	10,520 $2.82 Billion
Q4 2023 Apr 01, 2024	SELL	$222.45 - $263.73 $33,367 - $39,559	-150 Reduced 1.38%	10,709 $2.81 Billion
Q3 2023 Apr 01, 2024	SELL	$230.09 - $263.32 $28,301 - $32,388	-123 Reduced 1.12%	10,859 $2.5 Billion
Q2 2023 Apr 01, 2024	SELL	$218.73 - $250.16 $48,339 - $55,285	-221 Reduced 1.97%	10,982 $2.75 Billion
Q1 2023 Apr 01, 2024	SELL	$218.9 - $250.54 $12,258 - $14,030	-56 Reduced 0.5%	11,203 $2.73 Billion
Q4 2022 Apr 01, 2024	SELL	$186.03 - $228.97 $3.22 Million - $3.96 Million	-17,305 Reduced 60.58%	11,259 $2.48 Billion
Q3 2022 Apr 01, 2024	BUY	$175.97 - $217.46 $12,141 - $15,004	69 Added 0.24%	28,564 $5.06 Billion
Q2 2022 Apr 01, 2024	BUY	$178.25 - $213.01 $3.1 Million - $3.7 Million	17,374 Added 156.23%	28,495 $5.06 Billion
Q1 2022 Apr 01, 2024	BUY	$203.52 - $247.58 $129,031 - $156,965	634 Added 6.05%	11,121 $2.33 Billion
Q4 2021 Apr 01, 2024	SELL	$206.87 - $247.07 $2.07 Million - $2.47 Million	-9,986 Reduced 48.78%	10,487 $2.59 Billion
Q3 2021 Apr 01, 2024	BUY	$206.63 - $235.2 $155,385 - $176,870	752 Added 3.81%	20,473 $4.23 Billion
Q2 2021 Apr 01, 2024	SELL	$218.3 - $239.06 $21,393 - $23,427	-98 Reduced 0.49%	19,721 $4.41 Billion
Q1 2021 Apr 01, 2024	BUY	$194.21 - $227.61 $226,643 - $265,620	1,167 Added 6.26%	19,819 $4.39 Billion
Q4 2020 Apr 01, 2024	BUY	$190.9 - $217.54 $163,028 - $185,779	854 Added 4.8%	18,652 $3.8 Billion
Q3 2020 Apr 01, 2024	BUY	$172.44 - $201.95 $66,216 - $77,548	384 Added 2.21%	17,798 $3.44 Billion
Q2 2020 Apr 01, 2024	SELL	$137.27 - $182.87 $172,136 - $229,318	-1,254 Reduced 6.72%	17,414 $3.04 Billion
Q1 2020 Apr 01, 2024	SELL	$118.09 - $190.0 $2.1 Million - $3.38 Million	-17,791 Reduced 48.8%	18,668 $2.65 Billion
Q4 2019 Apr 01, 2024	BUY	$146.4 - $181.28 $79,056 - $97,891	540 Added 1.5%	36,459 $6.47 Billion
Q3 2019 Apr 01, 2024	BUY	$145.0 - $159.85 $2.73 Million - $3.01 Million	18,830 Added 110.19%	35,919 $5.94 Billion
Q2 2019 Apr 01, 2024	SELL	$139.64 - $158.33 $41,752 - $47,340	-299 Reduced 1.72%	17,089 $2.58 Billion
Q1 2019 Apr 01, 2024	BUY	$123.45 - $146.47 $41,973 - $49,799	340 Added 1.99%	17,388 $2.5 Billion
Q4 2018 Apr 01, 2024	BUY	$118.95 - $144.71 $861,316 - $1.05 Million	7,241 Added 73.84%	17,048 $2.16 Billion
Q3 2018 Apr 01, 2024	SELL	$135.14 - $148.44 $125,815 - $138,197	-931 Reduced 8.67%	9,807 $1.38 Billion
Q2 2018 Apr 01, 2024	BUY	$138.54 - $159.4 $1.49 Million - $1.71 Million	10,738 New	10,738 $1.49 Billion
Q1 2018 Apr 03, 2024	SELL	$153.86 - $178.88 $368,033 - $427,880	-2,392 Reduced 16.19%	12,384 $1.94 Billion
Q4 2017 Apr 03, 2024	BUY	$149.79 - $169.25 $103,504 - $116,951	691 Added 4.91%	14,776 $2.47 Billion
Q3 2017 Apr 03, 2024	BUY	$135.6 - $148.0 $47,053 - $51,356	347 Added 2.53%	14,085 $2.08 Billion
Q2 2017 Apr 03, 2024	SELL	N/A	-1,183 Reduced 7.93%	13,738 $1.97 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-3,189 Reduced 17.61%	14,921 $1.98 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	683 Added 3.92%	18,110 $2.22 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	677 Added 4.04%	17,427 $2.09 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	1,250 Added 8.06%	16,750 $1.74 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	872 Added 5.96%	15,500 $1.59 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	2,935 Added 25.1%	14,628 $1.36 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	774 Added 7.09%	11,693 $974 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-1,554 Reduced 12.46%	10,919 $1 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	4,899 Added 64.68%	12,473 $1.21 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	981 Added 14.88%	7,574 $717 Million
Q3 2014 Apr 03, 2024	BUY	N/A	321 Added 5.12%	6,593 $557 Million
Q2 2014 Apr 03, 2024	BUY	N/A	252 Added 4.19%	6,272 $549 Million
Q1 2014 Apr 03, 2024	SELL	N/A	-830 Reduced 12.12%	6,020 $490 Million
Q4 2013 Apr 03, 2024	BUY	N/A	734 Added 12.0%	6,850 $576 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-722 Reduced 10.56%	6,116 $458 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-3,871 Reduced 36.15%	6,838 $417 Million
Q4 2012 Apr 08, 2024	BUY	N/A	435 Added 7.07%	6,585 $400 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-4,559	6,150 $366 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.9B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Azzad Asset Management Inc /Adv Illinois Tool Works Inc Transaction History