Independent Advisor Alliance Illinois Tool Works Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 18,100 shares of ITW stock, worth $4.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,147 0.26%

Holding current value

$4.94 Million

Previous $4.3 Million 10.3%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $10,957 - $12,406	-47 Reduced 0.26%	18,100 $4.74 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $3.79 Million - $4.27 Million	-16,115 Reduced 47.03%	18,147 $4.3 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $1.96 Million - $2.12 Million	-7,827 Reduced 18.6%	34,262 $9.19 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $335,899 - $398,232	-1,510 Reduced 3.46%	42,089 $11 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $503,436 - $576,144	2,188 Added 5.28%	43,599 $10 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $3,937 - $4,502	18 Added 0.04%	41,411 $10.4 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $1,094 - $1,252	-5 Reduced 0.01%	41,393 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $39,252 - $48,312	-211 Reduced 0.51%	41,398 $9.12 Million
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $273,105 - $337,497	1,552 Added 3.87%	41,609 $7.52 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $65,239 - $77,961	366 Added 0.92%	40,057 $7.3 Million
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $66,144 - $80,463	325 Added 0.83%	39,691 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $294,789 - $352,074	1,425 Added 3.76%	39,366 $9.72 Million
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $57,236 - $65,150	277 Added 0.74%	37,941 $7.84 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $488,555 - $535,016	-2,238 Reduced 5.61%	37,664 $8.42 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.2 Million - $1.41 Million	6,186 Added 18.35%	39,902 $8.84 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $73,687 - $83,970	-386 Reduced 1.13%	33,716 $6.87 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $4.77 Million - $5.59 Million	27,656 Added 429.04%	34,102 $6.59 Million
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $55,594 - $74,062	-405 Reduced 5.91%	6,446 $1.13 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $34,009 - $54,720	-288 Reduced 4.03%	6,851 $974,000
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $64,708 - $80,125	442 Added 6.6%	7,139 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $101,790 - $112,214	702 Added 11.71%	6,697 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $837 - $949	-6 Reduced 0.1%	5,995 $904,000
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $53,083 - $62,982	-430 Reduced 6.69%	6,001 $861,000
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $201,739 - $245,428	1,696 Added 35.82%	6,431 $815,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $412,312 - $452,890	-3,051 Reduced 39.19%	4,735 $674,000
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $16,624 - $19,128	120 Added 1.57%	7,786 $1.08 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $59,543 - $69,226	387 Added 5.32%	7,666 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $177,201 - $200,222	1,183 Added 19.41%	7,279 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $286,387 - $312,576	2,112 Added 53.01%	6,096 $925,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,984	3,984 $583,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

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Independent Advisor Alliance Illinois Tool Works Inc Transaction History