Purchases and Sales Made in Q2 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.33K- 28.59% |
$950K - $1.14M
|
13.3K
$3.59M
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-5.59K- 9.35% |
$997K - $1.19M
|
54.2K
$14.6M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.65K- 27.37% |
$1.01M - $1.2M
|
15K
$4.05M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 33.53% |
$1.02M - $1.21M
|
11.3K
$3.05M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.81KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.89K- 4.83% |
$1.05M - $1.25M
|
116K
$31.3M
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-5.9KClosed |
$1.05M - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.15K- 1.98% |
$1.1M - $1.31M
|
305K
$82.3M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.23K- 42.84% |
$1.11M - $1.33M
|
8.31K
$2.24M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.23K- 42.84% |
$1.11M - $1.33M
|
8.31K
$2.24M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.27K- 35.59% |
$1.12M - $1.34M
|
11.3K
$3.06M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.33K- 9.88% |
$1.13M - $1.35M
|
57.7K
$15.6M
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-6.55KClosed |
$1.17M - $1.4M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-6.88K- 2.81% |
$1.23M - $1.47M
|
238K
$64.3M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6.88K- 2.81% |
$1.23M - $1.47M
|
238K
$64.3M
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-7.04KClosed |
$1.25M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.3K- 2.5% |
$1.3M - $1.56M
|
285K
$77M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.54KClosed |
$1.34M - $1.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.72K- 0.88% |
$1.38M - $1.64M
|
871K
$235M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.05K- 20.76% |
$1.44M - $1.72M
|
30.7K
$8.3M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.08K- 78.06% |
$1.44M - $1.72M
|
2.27K
$613K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.2KClosed |
$1.46M - $1.75M
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.26K- 40.19% |
$1.47M - $1.76M
|
12.3K
$3.32M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.37K- 47.29% |
$1.49M - $1.78M
|
9.34K
$2.52M
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-8.38KClosed |
$1.49M - $1.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-8.43KClosed |
$1.5M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.45K- 3.57% |
$1.51M - $1.8M
|
228K
$61.6M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-8.64K- 12.59% |
$1.54M - $1.84M
|
60K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.66K- 33.01% |
$1.54M - $1.85M
|
17.6K
$4.75M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.9K- 11.8% |
$1.59M - $1.9M
|
66.5K
$18M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9KClosed |
$1.6M - $1.92M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.06K- 9.98% |
$1.61M - $1.93M
|
81.6K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.1K- 13.05% |
$1.62M - $1.94M
|
60.6K
$16.4M
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-9.79K- 97.73% |
$1.74M - $2.09M
|
227
$61.3K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10K- 6.31% |
$1.78M - $2.13M
|
148K
$40.1M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 7.76% |
$1.81M - $2.17M
|
121K
$32.7M
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-10.3KClosed |
$1.84M - $2.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-10.6K- 23.77% |
$1.88M - $2.25M
|
33.9K
$9.15M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.8K- 22.18% |
$2.1M - $2.51M
|
41.4K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.9K- 14.16% |
$2.12M - $2.53M
|
72K
$19.5M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.9K- 31.63% |
$2.12M - $2.53M
|
25.7K
$6.94M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12K- 2.57% |
$2.14M - $2.55M
|
454K
$123M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.1K- 25.04% |
$2.16M - $2.58M
|
36.3K
$9.81M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 31.72% |
$2.26M - $2.7M
|
27.3K
$7.37M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.7K- 10.88% |
$2.26M - $2.71M
|
104K
$28.1M
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-13.2KClosed |
$2.35M - $2.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.3K- 68.89% |
$2.38M - $2.84M
|
6.03K
$1.63M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.5K- 1.64% |
$2.4M - $2.87M
|
806K
$218M
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-13.6KClosed |
$2.43M - $2.9M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-13.7KClosed |
$2.44M - $2.91M
|
0
$0
|