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 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-13.8K- 70.88% |
$2.46M - $2.94M
|
5.68K
$1.56M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.6K- 1.22% |
$2.61M - $3.12M
|
1.18M
$325M
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-15KClosed |
$2.68M - $3.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 4.28% |
$2.77M - $3.32M
|
348K
$95.4M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 4.1% |
$2.79M - $3.33M
|
366K
$100M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17KClosed |
$3.02M - $3.61M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17.3K- 75.75% |
$3.08M - $3.67M
|
5.52K
$1.51M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.5K- 42.87% |
$3.11M - $3.72M
|
23.3K
$6.38M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.6K- 21.25% |
$3.14M - $3.75M
|
65.2K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 1.3% |
$3.18M - $3.8M
|
1.35M
$371M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18K- 73.97% |
$3.2M - $3.83M
|
6.33K
$1.73M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.8K- 22.71% |
$3.35M - $4M
|
64K
$17.5M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-18.8K- 16.94% |
$3.35M - $4.01M
|
92.2K
$25.3M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19K- 8.68% |
$3.39M - $4.05M
|
200K
$54.8M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.1KClosed |
$3.59M - $4.29M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.7K- 4.11% |
$3.69M - $4.41M
|
483K
$132M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 3.41% |
$3.79M - $4.53M
|
602K
$165M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 32.59% |
$4.03M - $4.82M
|
46.8K
$12.8M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24.4K- 43.59% |
$4.34M - $5.19M
|
31.5K
$8.64M
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-25.9KClosed |
$4.62M - $5.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.5K- 1.83% |
$4.73M - $5.65M
|
1.43M
$390M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-29KClosed |
$5.17M - $6.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.6K- 62.75% |
$5.27M - $6.3M
|
17.5K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.5K- 0.57% |
$5.61M - $6.7M
|
5.52M
$1.51B
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-34.1K- 25.75% |
$6.08M - $7.26M
|
98.3K
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.9K- 80.38% |
$6.57M - $7.85M
|
9K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.7K- 2.35% |
$6.71M - $8.02M
|
1.57M
$430M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.1K- 5.95% |
$6.78M - $8.11M
|
601K
$165M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-41.2KClosed |
$7.34M - $8.77M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-43K- 29.32% |
$7.66M - $9.15M
|
104K
$28.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.3K- 2.81% |
$7.71M - $9.22M
|
1.5M
$411M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-43.3K- 19.05% |
$7.72M - $9.22M
|
184K
$50.4M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-51K- 82.98% |
$9.09M - $10.9M
|
10.5K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-52.2K- 16.46% |
$9.3M - $11.1M
|
265K
$72.5M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-52.2K- 16.46% |
$9.3M - $11.1M
|
265K
$72.5M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-53.2K- 18.0% |
$9.49M - $11.3M
|
242K
$66.4M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-58.9K- 15.39% |
$10.5M - $12.6M
|
324K
$88.7M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-59.3KClosed |
$10.6M - $12.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.7K- 0.5% |
$11.5M - $13.8M
|
13M
$3.56B
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.6K- 0.89% |
$12.1M - $14.4M
|
7.5M
$2.05B
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.8K- 9.17% |
$12.4M - $14.9M
|
691K
$189M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-72.5K- 6.76% |
$12.9M - $15.4M
|
1M
$274M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.1K- 86.41% |
$13M - $15.6M
|
11.5K
$3.15M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-74K- 61.63% |
$13.2M - $15.8M
|
46.1K
$12.6M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-76.5K- 20.39% |
$13.6M - $16.3M
|
299K
$81.8M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-77.6K- 7.65% |
$13.8M - $16.5M
|
937K
$257M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.9K- 10.59% |
$14.1M - $16.8M
|
666K
$182M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.4K- 17.18% |
$14.3M - $17.1M
|
388K
$106M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82.5KClosed |
$14.7M - $17.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-100K- 2.57% |
$17.8M - $21.3M
|
3.8M
$1.04B
|