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ProShare Advisors LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW763,643-97,538191,032,932,000190,877,360,000$250,160.00
09/30/2022ILLINOIS TOOL WORKS INCITW861,1815,687155,572,000-341,000$180.65
06/30/2022ILLINOIS TOOL WORKS INCITW855,494149,012155,913,0007,976,000$182.25
03/31/2022ILLINOIS TOOL WORKS INCITW706,482-4,232147,937,000-27,467,000$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW710,71444,432175,404,00037,730,000$246.80
09/30/2021ILLINOIS TOOL WORKS INCITW666,28252,424137,674,000440,000$206.63
06/30/2021ILLINOIS TOOL WORKS INCITW613,85884,317137,234,00029,271,000$223.56
12/31/2020ILLINOIS TOOL WORKS INCITW529,541-9,313107,963,0003,851,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW538,854-11,343104,112,0007,910,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW550,197-78,03096,202,0006,918,000$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW628,227-105,46789,284,000-42,509,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW733,69491,386131,793,00031,278,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW642,30867,394100,515,00013,812,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW574,914-23,08986,703,000872,000$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW598,003-31,58985,831,0006,068,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW629,59284,53279,763,0002,844,000$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW545,06081,44776,919,00012,690,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW463,6139,44164,229,000-6,922,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW454,172-8,33671,151,000-6,018,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW462,50814,47777,169,00010,878,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW448,031-5,60066,291,0001,308,000$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW453,631-5,97564,983,00064,922,116$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW459,606-22,09560,884-58,928,116$0.13
12/31/2016ILLINOIS TOOL WORKS INCITW481,70120,23058,989,0003,686,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW461,47142,09655,303,00011,621,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW419,37564,48043,682,0007,327,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW354,895323,08936,355,00033,929,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW273,98444,83625,393,0006,532,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW229,14832,37418,861,000799,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW196,7745,02318,062,000-565,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW191,75125,34218,627,0002,868,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW166,40956,86215,759,0006,511,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW109,5478609,248,000-269,000$84.42
06/30/2014ILLINOIS TOOL WORKS INCITW108,68713,1389,517,0001,746,000$87.56
03/31/2014ILLINOIS TOOL WORKS INCITW95,54913,7137,771,000890,000$81.33
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