Black Rock Inc. Illinois Tool Works Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Black Rock Inc. holds 20,640,495 shares of ITW stock, worth $5.5 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,640,495

Previous 20,770,614 0.63%

Holding current value

$5.5 Billion

Previous $5.57 Billion 12.24%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $30.6 Million - $34.5 Million	-130,119 Reduced 0.63%	20,640,495 $4.89 Billion
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $108 Million - $117 Million	-433,024 Reduced 2.04%	20,770,614 $5.57 Billion
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $85.8 Million - $102 Million	-385,504 Reduced 1.79%	21,203,638 $5.55 Billion
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $111 Million - $127 Million	-480,772 Reduced 2.18%	21,589,142 $4.97 Billion
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $52.4 Million - $59.9 Million	-239,371 Reduced 1.07%	22,069,914 $5.52 Billion
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $218 Million - $250 Million	997,389 Added 4.68%	22,309,285 $5.43 Billion
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $61.5 Million - $75.7 Million	330,787 Added 1.58%	21,311,896 $4.69 Billion
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $98.4 Million - $122 Million	-559,043 Reduced 2.6%	20,981,109 $3.79 Billion
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $71.4 Million - $85.4 Million	-400,704 Reduced 1.83%	21,540,152 $3.93 Billion
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $81.6 Million - $99.2 Million	400,841 Added 1.86%	21,940,856 $4.59 Billion
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $277 Million - $331 Million	1,340,520 Added 6.64%	21,540,015 $5.32 Billion
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $8.34 Million - $9.5 Million	40,374 Added 0.2%	20,199,495 $4.17 Billion
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $4.4 Billion - $4.82 Billion	20,159,121 New	20,159,121 $4.51 Billion

Others Institutions Holding ITW

# of Institutions

1,909

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 $81.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account