Illinois Municipal Retirement Fund Illinois Tool Works Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 77,994 shares of ITW stock, worth $21.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

77,994

Previous 80,419 3.02%

Holding current value

$21.4 Million

Previous $19.1 Million 7.26%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $565,364 - $640,127	-2,425 Reduced 3.02%	77,994 $20.4 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $2.73 Million - $3.08 Million	11,620 Added 16.89%	80,419 $19.1 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $4.57 Million - $4.94 Million	18,269 Added 36.15%	68,799 $18.5 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $2.74 Million - $3.25 Million	-12,329 Reduced 19.61%	50,530 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $1.22 Million - $1.4 Million	5,300 Added 9.21%	62,859 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $1.88 Million - $2.15 Million	-8,580 Reduced 12.97%	57,559 $14.4 Million
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $677,057 - $774,920	-3,093 Reduced 4.47%	66,139 $16.1 Million
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $6.44 Million - $7.93 Million	34,627 Added 100.06%	69,232 $15.3 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $670,445 - $828,522	-3,810 Reduced 9.92%	34,605 $6.25 Million
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $1.03 Million - $1.23 Million	5,769 Added 17.67%	38,415 $7 Million
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $1.18 Million - $1.43 Million	5,778 Added 21.51%	32,646 $6.84 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $1.42 Million - $1.7 Million	-6,876 Reduced 20.38%	26,868 $6.63 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $2.72 Million - $3.1 Million	-13,184 Reduced 28.09%	33,744 $6.97 Million
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $2.53 Million - $2.77 Million	11,590 Added 32.8%	46,928 $10.5 Million
Q1 2021 Apr 27, 2021	BUY	$194.21 - $227.61 $883,849 - $1.04 Million	4,551 Added 14.78%	35,338 $7.83 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $3.81 Million - $4.34 Million	19,973 Added 184.7%	30,787 $6.28 Million
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $1.86 Million - $2.18 Million	10,814 New	10,814 $2.09 Million
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $715,979 - $1.15 Million	-6,063 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $887,623 - $1.1 Million	6,063 New	6,063 $1.09 Million

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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Illinois Municipal Retirement Fund Illinois Tool Works Inc Transaction History