Profund Advisors LLC Illinois Tool Works Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,293 shares of ITW stock, worth $839,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,293
Previous 4,386 24.92%
Holding current value
$839,155
Previous $1.04 Million 17.04%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$233.14 - $263.97 $254,822 - $288,519
-1,093 Reduced 24.92%
3,293 $862,000
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $15,040 - $16,974
-64 Reduced 1.44%
4,386 $1.04 Million
Q1 2024

May 08, 2024
BUY
$250.22 - $270.33 $199,425 - $215,453
797 Added 21.82%
4,450 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $107,443 - $127,381
483 Added 15.24%
3,653 $956,000
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $27,380 - $31,335
-119 Reduced 3.62%
3,170 $730,000
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $55,119 - $63,040
252 Added 8.3%
3,289 $822,000
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $31,740 - $36,328
145 Added 5.01%
3,037 $739,000
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $63,808 - $78,536
343 Added 13.46%
2,892 $637,000
Q3 2022

Nov 04, 2022
BUY
$175.97 - $217.46 $5,455 - $6,741
31 Added 1.23%
2,549 $460,000
Q2 2022

Aug 01, 2022
SELL
$178.25 - $213.01 $149,551 - $178,715
-839 Reduced 24.99%
2,518 $459,000
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $124,961 - $152,014
-614 Reduced 15.46%
3,357 $703,000
Q4 2021

Feb 08, 2022
SELL
$206.87 - $247.07 $20,480 - $24,459
-99 Reduced 2.43%
3,971 $980,000
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $1,239 - $1,411
-6 Reduced 0.15%
4,070 $841,000
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $34,054 - $37,293
156 Added 3.98%
4,076 $912,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $11,652 - $13,656
60 Added 1.55%
3,920 $868,000
Q4 2020

Feb 09, 2021
SELL
$190.9 - $217.54 $22,526 - $25,669
-118 Reduced 2.97%
3,860 $787,000
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $6,897 - $8,078
-40 Reduced 1.0%
3,978 $769,000
Q2 2020

Aug 03, 2020
BUY
$137.27 - $182.87 $2,882 - $3,840
21 Added 0.53%
4,018 $703,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $203,587 - $327,560
-1,724 Reduced 30.13%
3,997 $568,000
Q4 2019

Feb 18, 2020
BUY
$146.4 - $181.28 $93,256 - $115,475
637 Added 12.53%
5,721 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $98,745 - $108,857
-681 Reduced 11.81%
5,084 $796,000
Q2 2019

Aug 13, 2019
BUY
$139.64 - $158.33 $21,783 - $24,699
156 Added 2.78%
5,765 $869,000
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $128,264 - $152,182
1,039 Added 22.74%
5,609 $805,000
Q4 2018

Feb 14, 2019
SELL
$118.95 - $144.71 $317,120 - $385,796
-2,666 Reduced 36.84%
4,570 $579,000
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $46,217 - $50,766
342 Added 4.96%
7,236 $1.02 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $451,363 - $519,325
-3,258 Reduced 32.09%
6,894 $955,000
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $109,240 - $127,004
-710 Reduced 6.54%
10,152 $1.59 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $385,409 - $435,480
2,573 Added 31.04%
10,862 $1.81 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $50,443 - $55,056
372 Added 4.7%
8,289 $1.23 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,917
7,917 $1.13 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $78.3B
  • 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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