Iq Eq Fund Management (Ireland) LTD Illinois Tool Works Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 5,058 shares of ITW stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,058

Previous 4,060 24.58%

Holding current value

$1.38 Million

Previous $962,000 37.73%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$233.14 - $263.97 $232,673 - $263,442	998 Added 24.58%	5,058 $1.33 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $18,800 - $21,218	-80 Reduced 1.93%	4,060 $962,000
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $9,342 - $11,076	-42 Reduced 1.0%	4,140 $1.08 Million
Q3 2023 Oct 18, 2023	SELL	$230.09 - $263.32 $25,770 - $29,491	-112 Reduced 2.61%	4,182 $963,000
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $37,431 - $42,842	-171 Reduced 3.83%	4,294 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $104,362 - $128,452	-561 Reduced 11.16%	4,465 $983,000
Q3 2022 Oct 26, 2022	SELL	$175.97 - $217.46 $67,044 - $82,852	-381 Reduced 7.05%	5,026 $908,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $29,589 - $35,359	-166 Reduced 2.98%	5,407 $985,000
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $88,327 - $107,449	-434 Reduced 7.22%	5,573 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $351,885 - $420,266	-1,701 Reduced 22.07%	6,007 $1.48 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $10,478 - $11,474	-48 Reduced 0.62%	7,708 $1.72 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $41,560 - $48,708	214 Added 2.84%	7,756 $1.72 Million
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $167,801 - $191,217	-879 Reduced 10.44%	7,542 $1.54 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $33,773 - $54,340	286 Added 3.52%	8,421 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $394,840 - $488,912	-2,697 Reduced 24.9%	8,135 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $468,640 - $516,635	3,232 Added 42.53%	10,832 $1.7 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $36,446 - $41,324	261 Added 3.56%	7,600 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3,648 - $4,007	-27 Reduced 0.37%	7,339 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.02 Million - $1.17 Million	7,366 New	7,366 $487,000

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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Iq Eq Fund Management (Ireland) LTD Illinois Tool Works Inc Transaction History