Integrated Wealth Concepts LLC Illinois Tool Works Inc Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

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 11,002 shares of ITW stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,002
Previous 8,753 25.69%
Holding current value
$2.57 Million
Previous $2.29 Million 28.8%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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...
More about ITW
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