News + Filings Holdings
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ProShare Advisors LLC
> ITW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 763,643 | -97,538 | 191,032,932,000 | 190,877,360,000 | $250,160.00 |
09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 861,181 | 5,687 | 155,572,000 | -341,000 | $180.65 |
06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 855,494 | 149,012 | 155,913,000 | 7,976,000 | $182.25 |
03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 706,482 | -4,232 | 147,937,000 | -27,467,000 | $209.40 |
12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 710,714 | 44,432 | 175,404,000 | 37,730,000 | $246.80 |
09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 666,282 | 52,424 | 137,674,000 | 440,000 | $206.63 |
06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 613,858 | 84,317 | 137,234,000 | 29,271,000 | $223.56 |
12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 529,541 | -9,313 | 107,963,000 | 3,851,000 | $203.88 |
09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 538,854 | -11,343 | 104,112,000 | 7,910,000 | $193.21 |
06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 550,197 | -78,030 | 96,202,000 | 6,918,000 | $174.85 |
03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 628,227 | -105,467 | 89,284,000 | -42,509,000 | $142.12 |
12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 733,694 | 91,386 | 131,793,000 | 31,278,000 | $179.63 |
09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 642,308 | 67,394 | 100,515,000 | 13,812,000 | $156.49 |
06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 574,914 | -23,089 | 86,703,000 | 872,000 | $150.81 |
03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 598,003 | -31,589 | 85,831,000 | 6,068,000 | $143.53 |
12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 629,592 | 84,532 | 79,763,000 | 2,844,000 | $126.69 |
09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 545,060 | 81,447 | 76,919,000 | 12,690,000 | $141.12 |
06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 463,613 | 9,441 | 64,229,000 | -6,922,000 | $138.54 |
03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 454,172 | -8,336 | 71,151,000 | -6,018,000 | $156.66 |
12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 462,508 | 14,477 | 77,169,000 | 10,878,000 | $166.85 |
09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 448,031 | -5,600 | 66,291,000 | 1,308,000 | $147.96 |
06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 453,631 | -5,975 | 64,983,000 | 64,922,116 | $143.25 |
03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 459,606 | -22,095 | 60,884 | -58,928,116 | $0.13 |
12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 481,701 | 20,230 | 58,989,000 | 3,686,000 | $122.46 |
09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 461,471 | 42,096 | 55,303,000 | 11,621,000 | $119.84 |
06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 419,375 | 64,480 | 43,682,000 | 7,327,000 | $104.16 |
03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 354,895 | 323,089 | 36,355,000 | 33,929,000 | $102.44 |
12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 273,984 | 44,836 | 25,393,000 | 6,532,000 | $92.68 |
09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 229,148 | 32,374 | 18,861,000 | 799,000 | $82.31 |
06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 196,774 | 5,023 | 18,062,000 | -565,000 | $91.79 |
03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 191,751 | 25,342 | 18,627,000 | 2,868,000 | $97.14 |
12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 166,409 | 56,862 | 15,759,000 | 6,511,000 | $94.70 |
09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 109,547 | 860 | 9,248,000 | -269,000 | $84.42 |
06/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 108,687 | 13,138 | 9,517,000 | 1,746,000 | $87.56 |
03/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 95,549 | 13,713 | 7,771,000 | 890,000 | $81.33 |
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