ETF Managers Group, LLC Illinois Tool Works Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 3,478 shares of ITW stock, worth $952,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,427 1.49%

Holding current value

$952,798

Previous $754,000 12.2%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $11,163 - $12,777	51 Added 1.49%	3,478 $846,000
Q4 2022 Mar 23, 2023	BUY	$186.03 - $228.97 $26,044 - $32,055	140 Added 4.26%	3,427 $754,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $24,635 - $30,444	140 Added 4.45%	3,287 $594,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 0.79%	3,147 $569,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $15,671 - $19,063	77 Added 2.49%	3,172 $681,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $30,409 - $36,319	147 Added 4.99%	3,095 $760,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $48,764 - $55,507	236 Added 8.7%	2,948 $629,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $592,029 - $648,330	2,712 New	2,712 $605,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $129,306 - $146,613	-926 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $9,382 - $11,131	76 Added 8.94%	926 $133,000
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $15,820 - $19,246	133 Added 18.55%	850 $108,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $10,000 - $10,984	74 Added 11.51%	717 $101,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $15,516 - $17,852	112 Added 21.09%	643 $86,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $10,154 - $11,806	66 Added 14.19%	531 $81,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $9,886 - $11,170	66 Added 16.54%	465 $77,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $54,104 - $59,052	399	399 $59,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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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ETF Managers Group, LLC Illinois Tool Works Inc Transaction History