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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17K- 9.77% |
$3.71M - $4.24M
|
157K
$40.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.3K- 2.54% |
$3.79M - $4.33M
|
665K
$172M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-17.6K- 18.66% |
$3.85M - $4.4M
|
76.7K
$19.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-17.6K- 18.66% |
$3.85M - $4.4M
|
76.7K
$19.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.9K- 47.94% |
$4.14M - $4.74M
|
20.6K
$5.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-19.2K- 23.4% |
$4.2M - $4.8M
|
62.9K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.4K- 2.47% |
$4.24M - $4.85M
|
764K
$197M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-19.7K- 95.07% |
$4.32M - $4.94M
|
1.02K
$264K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.3K- 11.42% |
$4.43M - $5.07M
|
157K
$40.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-22.2K- 16.15% |
$4.85M - $5.55M
|
115K
$29.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22.5K- 43.12% |
$4.91M - $5.62M
|
29.6K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.4K- 77.43% |
$5.33M - $6.09M
|
7.1K
$1.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25K- 25.99% |
$5.47M - $6.25M
|
71.2K
$18.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-25.8K- 65.21% |
$5.64M - $6.45M
|
13.8K
$3.55M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.8K- 4.86% |
$5.64M - $6.45M
|
505K
$130M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.2K- 4.78% |
$5.95M - $6.8M
|
541K
$140M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.2K- 23.69% |
$6.17M - $7.06M
|
90.9K
$23.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-30.7K- 13.63% |
$6.71M - $7.68M
|
194K
$50.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-32.2K- 64.8% |
$7.04M - $8.06M
|
17.5K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.2K- 5.41% |
$7.26M - $8.31M
|
581K
$150M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33.9K- 91.28% |
$7.42M - $8.48M
|
3.24K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-36.7K- 27.73% |
$8.03M - $9.19M
|
95.7K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-39.2K- 4.18% |
$8.57M - $9.8M
|
897K
$232M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.4K- 21.02% |
$9.06M - $10.4M
|
156K
$40.2M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-42.7KClosed |
$9.34M - $10.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.2K- 91.55% |
$9.66M - $11M
|
4.08K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.7K- 76.41% |
$11.3M - $12.9M
|
16K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60K- 44.09% |
$13.1M - $15M
|
76.1K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69.5K- 20.92% |
$15.2M - $17.4M
|
263K
$67.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-70.9K- 14.84% |
$15.5M - $17.7M
|
407K
$105M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-71.2K- 1.21% |
$15.6M - $17.8M
|
5.83M
$1.51B
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-97.6K- 40.67% |
$21.4M - $24.4M
|
142K
$36.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-103K- 8.73% |
$22.5M - $25.7M
|
1.07M
$277M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-106K- 2.36% |
$23.2M - $26.6M
|
4.4M
$1.14B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-114K- 12.85% |
$25M - $28.6M
|
775K
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-115K- 9.96% |
$25.2M - $28.9M
|
1.04M
$269M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-118K- 9.7% |
$25.9M - $29.6M
|
1.1M
$284M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-151K- 32.65% |
$33.1M - $37.8M
|
312K
$80.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162K- 50.19% |
$35.4M - $40.5M
|
161K
$41.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-162K- 12.04% |
$35.5M - $40.5M
|
1.18M
$306M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-169K- 89.73% |
$37M - $42.3M
|
19.3K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-170K- 23.55% |
$37.2M - $42.5M
|
552K
$143M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-186K- 37.51% |
$40.8M - $46.6M
|
310K
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-191K- 1.55% |
$41.7M - $47.7M
|
12.1M
$3.12B
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-194K- 6.85% |
$42.4M - $48.5M
|
2.64M
$680M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-239K- 1.07% |
$52.4M - $59.9M
|
22.1M
$5.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-255K- 6.77% |
$55.9M - $63.9M
|
3.52M
$908M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-273K- 36.92% |
$59.7M - $68.3M
|
467K
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-292K- 2.27% |
$63.8M - $73M
|
12.6M
$3.25B
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-344K- 93.39% |
$75.2M - $86M
|
24.3K
$6.28M
|