A detailed history of Integrated Wealth Concepts LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,922 shares of ITW stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,922
Previous 11,167 11.15%
Holding current value
$2.68 Million
Previous $2.65 Million 1.74%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.14 - $263.97 $290,259 - $328,642
-1,245 Reduced 11.15%
9,922 $2.6 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $38,776 - $43,762
165 Added 1.5%
11,167 $2.65 Million
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $562,744 - $607,972
2,249 Added 25.69%
11,002 $2.95 Million
Q4 2023

Feb 13, 2024

SELL
$222.45 - $263.73 $176,847 - $209,665
-795 Reduced 8.33%
8,753 $2.29 Million
Q3 2023

Nov 15, 2023

BUY
$230.09 - $263.32 $49,469 - $56,613
215 Added 2.3%
9,548 $2.2 Million
Q2 2023

Aug 15, 2023

BUY
$218.73 - $250.16 $62,119 - $71,045
284 Added 3.14%
9,333 $2.33 Million
Q1 2023

May 03, 2023

BUY
$218.9 - $250.54 $1.09 Million - $1.25 Million
4,992 Added 123.05%
9,049 $2.2 Million
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $20,277 - $24,957
-109 Reduced 2.62%
4,057 $894,000
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $354,051 - $437,529
2,012 Added 93.41%
4,166 $753,000
Q2 2022

Aug 08, 2022

BUY
$178.25 - $213.01 $41,710 - $49,844
234 Added 12.19%
2,154 $393,000
Q1 2022

May 12, 2022

SELL
$203.52 - $247.58 $5,698 - $6,932
-28 Reduced 1.44%
1,920 $402,000
Q4 2021

Feb 15, 2022

SELL
$206.87 - $247.07 $4,964 - $5,929
-24 Reduced 1.22%
1,948 $481,000
Q3 2021

Nov 15, 2021

SELL
$206.63 - $235.2 $143,814 - $163,699
-696 Reduced 26.09%
1,972 $408,000
Q2 2021

Aug 13, 2021

BUY
$218.3 - $239.06 $68,109 - $74,586
312 Added 13.24%
2,668 $597,000
Q1 2021

May 13, 2021

BUY
$194.21 - $227.61 $457,558 - $536,249
2,356 New
2,356 $522,000
Q1 2018

May 15, 2018

SELL
$153.86 - $178.88 $195,709 - $227,535
-1,272 Closed
0 $0
Q4 2017

May 15, 2018

BUY
$149.79 - $169.25 $190,532 - $215,286
1,272
1,272 $213,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.