Purchases and Sales Made in Q1 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2022. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-4.22KClosed |
$858K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-4.22K- 97.69% |
$859K - $1.05M
|
100
$26.2K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.23K- 0.6% |
$861K - $1.05M
|
706K
$185M
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-4.37KClosed |
$889K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.45K- 78.96% |
$906K - $1.1M
|
1.19K
$311K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.65K- 11.2% |
$946K - $1.15M
|
36.9K
$9.67M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.7K- 5.37% |
$957K - $1.16M
|
82.8K
$21.7M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.8K- 4.51% |
$976K - $1.19M
|
102K
$26.6M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.87K- 7.64% |
$990K - $1.2M
|
58.8K
$15.4M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.87K- 3.58% |
$991K - $1.21M
|
131K
$34.4M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.9KClosed |
$997K - $1.21M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4.9K- 26.06% |
$997K - $1.21M
|
13.9K
$3.64M
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-4.92K- 9.6% |
$1M - $1.22M
|
46.3K
$12.1M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.96K- 0.92% |
$1.01M - $1.23M
|
535K
$140M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-4.96K- 13.31% |
$1.01M - $1.23M
|
32.3K
$8.47M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.99K- 24.31% |
$1.01M - $1.23M
|
15.5K
$4.07M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.02K- 7.27% |
$1.02M - $1.24M
|
64K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-5.11KClosed |
$1.04M - $1.26M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.11K- 38.99% |
$1.04M - $1.27M
|
8K
$2.1M
|
|
May 11, 2022
Q1 2022
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-5.3K- 11.73% |
$1.08M - $1.31M
|
39.9K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.33K- 3.27% |
$1.09M - $1.32M
|
158K
$41.3M
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5.37K- 26.34% |
$1.09M - $1.33M
|
15K
$3.94M
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-5.44KClosed |
$1.11M - $1.35M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.97K- 31.45% |
$1.21M - $1.48M
|
13K
$3.41M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.21K- 1.4% |
$1.26M - $1.54M
|
438K
$115M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.57K- 4.24% |
$1.34M - $1.63M
|
148K
$38.9M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.81K- 3.49% |
$1.39M - $1.69M
|
188K
$49.3M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.92K- 12.49% |
$1.41M - $1.71M
|
48.5K
$12.7M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.25KClosed |
$1.48M - $1.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.45K- 0.9% |
$1.52M - $1.84M
|
820K
$215M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.69K- 62.01% |
$1.56M - $1.9M
|
4.71K
$1.23M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7.7K- 34.89% |
$1.57M - $1.91M
|
14.4K
$3.77M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.71K- 16.18% |
$1.57M - $1.91M
|
40K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.8KClosed |
$1.59M - $1.93M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.09K- 3.75% |
$1.65M - $2M
|
208K
$54.4M
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-8.33K- 69.51% |
$1.7M - $2.06M
|
3.65K
$958K
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-8.36K- 6.68% |
$1.7M - $2.07M
|
117K
$30.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.5KClosed |
$1.73M - $2.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-8.5K- 3.38% |
$1.73M - $2.1M
|
243K
$63.7M
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-8.64K- 31.54% |
$1.76M - $2.14M
|
18.8K
$4.92M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.83K- 34.92% |
$1.8M - $2.19M
|
16.5K
$4.32M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.83K- 4.28% |
$1.8M - $2.19M
|
197K
$51.8M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.87K- 51.48% |
$1.8M - $2.2M
|
8.36K
$2.19M
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-9KClosed |
$1.83M - $2.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.07K- 1.91% |
$1.85M - $2.25M
|
466K
$122M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.36K- 12.27% |
$1.9M - $2.32M
|
66.9K
$17.5M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.42K- 82.93% |
$1.92M - $2.33M
|
1.94K
$508K
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-10.3K- 84.94% |
$2.09M - $2.54M
|
1.82K
$477K
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.8K- 84.23% |
$2.19M - $2.66M
|
2.02K
$528K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.9K- 1.22% |
$2.21M - $2.69M
|
879K
$230M
|