Pro Share Advisors LLC Illinois Tool Works Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 692,188 shares of ITW stock, worth $164 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

692,188

Previous 741,934 6.7%

Holding current value

$164 Million

Previous $194 Million 4.43%

% of portfolio

0.51%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $12.4 Million - $13.4 Million	-49,746 Reduced 6.7%	692,188 $186 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $989,902 - $1.17 Million	-4,450 Reduced 0.6%	741,934 $194 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $3.97 Million - $4.54 Million	-17,259 Reduced 2.26%	746,384 $172 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $4.24 Million - $4.85 Million	-19,374 Reduced 2.47%	763,643 $191 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $13.4 Million - $15.3 Million	-61,094 Reduced 7.24%	783,017 $191 Million

Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $3.18 Million - $3.91 Million	-17,070 Reduced 1.98%	844,111 $186 Million
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $1 Million - $1.24 Million	5,687 Added 0.66%	861,181 $156 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $26.6 Million - $31.7 Million	149,012 Added 21.09%	855,494 $156 Million
Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $861,296 - $1.05 Million	-4,232 Reduced 0.6%	706,482 $148 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $9.19 Million - $11 Million	44,432 Added 6.67%	710,714 $175 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $10.8 Million - $12.3 Million	52,424 Added 8.54%	666,282 $138 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $5.52 Million - $6.04 Million	25,281 Added 4.3%	613,858 $137 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $11.5 Million - $13.4 Million	59,036 Added 11.15%	588,577 $130 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $1.78 Million - $2.03 Million	-9,313 Reduced 1.73%	529,541 $108 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1.96 Million - $2.29 Million	-11,343 Reduced 2.06%	538,854 $104 Million
Q2 2020 Aug 03, 2020	SELL	$137.27 - $182.87 $10.7 Million - $14.3 Million	-78,030 Reduced 12.42%	550,197 $96.2 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $12.5 Million - $20 Million	-105,467 Reduced 14.37%	628,227 $89.3 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $13.4 Million - $16.6 Million	91,386 Added 14.23%	733,694 $132 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $9.77 Million - $10.8 Million	67,394 Added 11.72%	642,308 $101 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $3.22 Million - $3.66 Million	-23,089 Reduced 3.86%	574,914 $86.7 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $3.9 Million - $4.63 Million	-31,589 Reduced 5.02%	598,003 $85.8 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $10.1 Million - $12.2 Million	84,532 Added 15.51%	629,592 $79.8 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $11 Million - $12.1 Million	81,447 Added 17.57%	545,060 $76.9 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $1.31 Million - $1.5 Million	9,441 Added 2.08%	463,613 $64.2 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.28 Million - $1.49 Million	-8,336 Reduced 1.8%	454,172 $71.2 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $2.17 Million - $2.45 Million	14,477 Added 3.23%	462,508 $77.2 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $759,360 - $828,800	-5,600 Reduced 1.23%	448,031 $66.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	453,631	453,631 $65 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Pro Share Advisors LLC Illinois Tool Works Inc Transaction History