BlackRock Institutional Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07B | Sell |
8,721,335
-166,681
| -2% | -$20.4M | 0.16% | 125 |
|
|
2016
Q3 | $1.07B | Buy |
8,888,016
+16,081
| +0.2% | +$1.93M | 0.17% | 120 |
|
|
2016
Q2 | $924M | Sell |
8,871,935
-427
| -0% | -$44.5K | 0.15% | 135 |
|
|
2016
Q1 | $909M | Buy |
8,872,362
+152,580
| +2% | +$15.6M | 0.15% | 134 |
|
|
2015
Q4 | $808M | Buy |
8,719,782
+485,695
| +6% | +$45M | 0.13% | 150 |
|
|
2015
Q3 | $678M | Sell |
8,234,087
-140,108
| -2% | -$11.5M | 0.12% | 172 |
|
|
2015
Q2 | $769M | Sell |
8,374,195
-733,588
| -8% | -$67.3M | 0.12% | 165 |
|
|
2015
Q1 | $885M | Sell |
9,107,783
-145,638
| -2% | -$14.1M | 0.14% | 149 |
|
|
2014
Q4 | $876M | Sell |
9,253,421
-106,820
| -1% | -$10.1M | 0.14% | 145 |
|
|
2014
Q3 | $790M | Sell |
9,360,241
-152,017
| -2% | -$12.8M | 0.13% | 154 |
|
|
2014
Q2 | $833M | Sell |
9,512,258
-561,389
| -6% | -$49.2M | 0.14% | 150 |
|
|
2014
Q1 | $819M | Sell |
10,073,647
-185,228
| -2% | -$15.1M | 0.14% | 141 |
|
|
2013
Q4 | $863M | Sell |
10,258,875
-213,986
| -2% | -$18M | 0.15% | 131 |
|
|
2013
Q3 | $799M | Sell |
10,472,861
-184,780
| -2% | -$14.1M | 0.15% | 130 |
|
|
2013
Q2 | $737M | Buy |
+10,657,641
| New | +$737M | 0.15% | 132 |
|