Purchases and Sales Made in Q2 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 2023. 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 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.89K- 26.65% |
$1.07M - $1.22M
|
13.5K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 22.54% |
$1.09M - $1.25M
|
17.2K
$4.25M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.01K- 1.88% |
$1.1M - $1.25M
|
261K
$64.5M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.14K- 9.87% |
$1.12M - $1.29M
|
46.9K
$11.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-5.16K- 49.09% |
$1.13M - $1.29M
|
5.35K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.18K- 1.32% |
$1.13M - $1.3M
|
388K
$95.8M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.31K- 1.89% |
$1.16M - $1.33M
|
276K
$68.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.75K- 16.29% |
$1.26M - $1.44M
|
29.5K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-5.96K- 82.32% |
$1.3M - $1.49M
|
1.28K
$316K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.03K- 0.45% |
$1.32M - $1.51M
|
1.33M
$330M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.09K- 5.36% |
$1.33M - $1.52M
|
107K
$26.5M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.09K- 5.36% |
$1.33M - $1.52M
|
107K
$26.5M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.18K- 6.41% |
$1.35M - $1.55M
|
90.2K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.25K- 21.36% |
$1.37M - $1.56M
|
23K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.28K- 43.41% |
$1.37M - $1.57M
|
8.19K
$2.02M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.37K- 83.83% |
$1.39M - $1.59M
|
1.23K
$304K
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.37K- 83.83% |
$1.39M - $1.59M
|
1.23K
$304K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.77K- 4.69% |
$1.48M - $1.69M
|
138K
$34M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.98K- 5.27% |
$1.53M - $1.75M
|
125K
$31M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.19K- 7.58% |
$1.57M - $1.8M
|
87.6K
$21.6M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.19K- 7.58% |
$1.57M - $1.8M
|
87.6K
$21.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.34K- 2.06% |
$1.61M - $1.84M
|
348K
$86.1M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.46K- 45.71% |
$1.63M - $1.87M
|
8.86K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-7.57K- 51.6% |
$1.66M - $1.89M
|
7.1K
$1.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-8.47K- 4.89% |
$1.85M - $2.12M
|
165K
$40.8M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.48K- 22.98% |
$1.85M - $2.12M
|
28.4K
$7.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.58K- 12.97% |
$1.88M - $2.15M
|
57.6K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.77K- 4.22% |
$1.92M - $2.19M
|
199K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.81K- 65.28% |
$1.93M - $2.2M
|
4.69K
$1.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-9K- 99.36% |
$1.97M - $2.25M
|
58
$14.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9K- 4.14% |
$1.97M - $2.25M
|
209K
$51.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.18K- 5.51% |
$2.01M - $2.3M
|
157K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.39K- 0.22% |
$2.05M - $2.35M
|
4.3M
$1.06B
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.64K- 23.81% |
$2.11M - $2.41M
|
30.8K
$7.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.2K- 6.51% |
$2.23M - $2.55M
|
146K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.5K- 86.64% |
$2.3M - $2.63M
|
1.62K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-10.5K- 59.32% |
$2.3M - $2.63M
|
7.2K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10.8K- 3.16% |
$2.36M - $2.7M
|
330K
$81.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11K- 72.16% |
$2.41M - $2.75M
|
4.25K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 6.26% |
$2.5M - $2.86M
|
171K
$42.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.4K- 6.26% |
$2.5M - $2.86M
|
171K
$42.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-11.6K- 34.42% |
$2.53M - $2.9M
|
22.1K
$5.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.6K- 6.67% |
$2.75M - $3.14M
|
176K
$43.5M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-13.3K- 13.5% |
$2.9M - $3.32M
|
85K
$21M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.3K- 2.17% |
$2.91M - $3.33M
|
601K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.7K- 14.48% |
$3.01M - $3.44M
|
81.2K
$20.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-14.1K- 14.02% |
$3.08M - $3.53M
|
86.5K
$21.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.9K- 5.64% |
$3.25M - $3.72M
|
249K
$61.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-15K- 37.0% |
$3.29M - $3.76M
|
25.6K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.2K- 3.46% |
$3.55M - $4.06M
|
452K
$112M
|