Exchange Traded Concepts, LLC Illinois Tool Works Inc Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 609 shares of ITW stock, worth $141,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 232 162.5%

Holding current value

$141,982

Previous $60,000 171.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $94,332 - $101,914	377 Added 162.5%	609 $163,000
Q4 2023 Jan 05, 2024	SELL	$222.45 - $263.73 $193,309 - $229,181	-869 Reduced 78.93%	232 $60,000
Q3 2023 Oct 18, 2023	BUY	$230.09 - $263.32 $32,442 - $37,128	141 Added 14.69%	1,101 $253,000
Q2 2023 Jul 20, 2023	BUY	$218.73 - $250.16 $190,513 - $217,889	871 Added 978.65%	960 $240,000
Q1 2023 Apr 12, 2023	BUY	$218.9 - $250.54 $15,323 - $17,537	70 Added 368.42%	89 $21,000

Q4 2022 Jan 17, 2023	SELL	$186.03 - $228.97 $1,860 - $2,289	-10 Reduced 34.48%	19 $4,000
Q3 2022 Oct 07, 2022	SELL	$175.97 - $217.46 $2,111 - $2,609	-12 Reduced 29.27%	29 $5,000
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $4,634 - $5,538	-26 Reduced 38.81%	41 $7,000
Q4 2021 Jan 13, 2022	SELL	$206.87 - $247.07 $206 - $247	-1 Reduced 1.47%	67 $17,000
Q3 2021 Oct 18, 2021	SELL	$206.63 - $235.2 $1,239 - $1,411	-6 Reduced 8.11%	68 $14,000
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $3,056 - $3,346	-14 Reduced 15.91%	74 $17,000
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $17,090 - $20,029	-88 Reduced 50.0%	88 $19,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $24,244 - $27,627	127 Added 259.18%	176 $36,000
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $4,138 - $4,846	24 Added 96.0%	49 $9,000
Q2 2020 Jul 15, 2020	SELL	$137.27 - $182.87 $5,628 - $7,497	-41 Reduced 62.12%	25 $4,000
Q1 2020 Apr 14, 2020	SELL	$118.09 - $190.0 $118 - $190	-1 Reduced 1.49%	66 $9,000
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $9,808 - $12,145	67 New	67 $12,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Exchange Traded Concepts, LLC Illinois Tool Works Inc Transaction History