Purchases and Sales Made in Q3 2021 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.32KClosed |
$687K - $782K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.34K- 1.36% |
$691K - $786K
|
242K
$62.5M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.34K- 1.36% |
$691K - $786K
|
242K
$62.5M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.37K- 4.74% |
$696K - $792K
|
67.6K
$17.5M
|
|
Nov 03, 2021
Q3 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-3.37K- 35.75% |
$696K - $792K
|
6.05K
$1.56M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.41K- 6.66% |
$704K - $801K
|
47.7K
$12.3M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.41K- 73.7% |
$704K - $801K
|
1.22K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.42K- 0.7% |
$706K - $803K
|
482K
$124M
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-3.44K- 13.52% |
$710K - $809K
|
22K
$5.68M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.48K- 7.28% |
$718K - $818K
|
44.3K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-3.56K- 59.95% |
$736K - $838K
|
2.38K
$614K
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.63K- 11.98% |
$750K - $854K
|
26.7K
$6.88M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.66K- 72.32% |
$756K - $860K
|
1.4K
$361K
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.76K- 6.07% |
$776K - $884K
|
58.2K
$15M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.8K- 2.38% |
$784K - $893K
|
156K
$40.3M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.8K- 19.04% |
$785K - $894K
|
16.2K
$4.17M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.8K- 47.98% |
$786K - $894K
|
4.12K
$1.06M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.81K- 31.99% |
$788K - $897K
|
8.11K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.82KClosed |
$789K - $898K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.83K- 0.54% |
$792K - $902K
|
705K
$182M
|
|
Oct 13, 2021
Q3 2021
|
Guardian Investment Management
|
SELL
|
- |
-4K- 27.24% |
$827K - $941K
|
10.7K
$2.76M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 3.08% |
$827K - $941K
|
126K
$32.5M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4.03KClosed |
$832K - $947K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.11K- 68.37% |
$849K - $967K
|
1.9K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.25K- 1.39% |
$879K - $1M
|
302K
$78M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.28K- 64.06% |
$885K - $1.01M
|
2.4K
$620K
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.4K- 0.44% |
$909K - $1.03M
|
998K
$258M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.42KClosed |
$913K - $1.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.7K- 3.0% |
$971K - $1.11M
|
152K
$39.3M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.71KClosed |
$972K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.82KClosed |
$996K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.83K- 81.94% |
$998K - $1.14M
|
1.07K
$275K
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-4.94KClosed |
$1.02M - $1.16M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.99KClosed |
$1.03M - $1.17M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-5.07K- 78.0% |
$1.05M - $1.19M
|
1.43K
$369K
|
|
Oct 22, 2021
Q3 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-5.1K- 13.88% |
$1.05M - $1.2M
|
31.6K
$8.16M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.13K- 22.18% |
$1.06M - $1.21M
|
18K
$4.65M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.13K- 22.18% |
$1.06M - $1.21M
|
18K
$4.65M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.51K- 4.77% |
$1.14M - $1.3M
|
110K
$28.4M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.56K- 80.48% |
$1.15M - $1.31M
|
1.35K
$348K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.65KClosed |
$1.17M - $1.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.82K- 15.5% |
$1.2M - $1.37M
|
31.7K
$8.19M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.83KClosed |
$1.21M - $1.37M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-6K- 40.0% |
$1.24M - $1.41M
|
9K
$2.32M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-6.08K- 9.6% |
$1.26M - $1.43M
|
57.3K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6.25KClosed |
$1.29M - $1.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.31K- 81.36% |
$1.3M - $1.48M
|
1.45K
$373K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.33KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.42K- 25.41% |
$1.33M - $1.51M
|
18.8K
$4.86M
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-6.42KClosed |
$1.33M - $1.51M
|
0
$0
|