BlackRock’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37B | Buy |
21,713,323
+723,760
| +3% | +$179M | 0.1% | 165 |
|
|
2025
Q1 | $5.21B | Buy |
20,989,563
+93,896
| +0.4% | +$23.3M | 0.11% | 160 |
|
|
2024
Q4 | $5.3B | Buy |
20,895,667
+131,307
| +0.6% | +$33.3M | 0.11% | 153 |
|
|
2024
Q3 | $5.44B | Buy |
20,764,360
+123,865
| +0.6% | +$32.5M | 0.11% | 147 |
|
|
2024
Q2 | $4.89B | Sell |
20,640,495
-130,119
| -0.6% | -$30.8M | 0.11% | 145 |
|
|
2024
Q1 | $5.57B | Sell |
20,770,614
-433,024
| -2% | -$116M | 0.13% | 125 |
|
|
2023
Q4 | $5.55B | Sell |
21,203,638
-385,504
| -2% | -$101M | 0.14% | 114 |
|
|
2023
Q3 | $4.97B | Sell |
21,589,142
-480,772
| -2% | -$111M | 0.14% | 118 |
|
|
2023
Q2 | $5.52B | Sell |
22,069,914
-239,371
| -1% | -$59.9M | 0.15% | 105 |
|
|
2023
Q1 | $5.43B | Buy |
22,309,285
+997,389
| +5% | +$243M | 0.16% | 110 |
|
|
2022
Q4 | $4.7B | Buy |
21,311,896
+330,787
| +2% | +$72.9M | 0.15% | 120 |
|
|
2022
Q3 | $3.79B | Sell |
20,981,109
-559,043
| -3% | -$101M | 0.13% | 141 |
|
|
2022
Q2 | $3.93B | Sell |
21,540,152
-400,704
| -2% | -$73M | 0.13% | 140 |
|
|
2022
Q1 | $4.59B | Buy |
21,940,856
+400,841
| +2% | +$83.9M | 0.12% | 140 |
|
|
2021
Q4 | $5.32B | Buy |
21,540,015
+1,340,520
| +7% | +$331M | 0.14% | 128 |
|
|
2021
Q3 | $4.17B | Buy |
20,199,495
+40,374
| +0.2% | +$8.34M | 0.12% | 143 |
|
|
2021
Q2 | $4.51B | Sell |
20,159,121
-98,420
| -0.5% | -$22M | 0.13% | 139 |
|
|
2021
Q1 | $4.49B | Sell |
20,257,541
-414,748
| -2% | -$91.9M | 0.13% | 133 |
|
|
2020
Q4 | $4.21B | Sell |
20,672,289
-1,161,241
| -5% | -$237M | 0.13% | 133 |
|
|
2020
Q3 | $4.22B | Sell |
21,833,530
-613,330
| -3% | -$119M | 0.16% | 114 |
|
|
2020
Q2 | $3.92B | Buy |
22,446,860
+772,245
| +4% | +$135M | 0.16% | 116 |
|
|
2020
Q1 | $3.08B | Buy |
21,674,615
+1,170,810
| +6% | +$166M | 0.15% | 129 |
|
|
2019
Q4 | $3.68B | Buy |
20,503,805
+150,331
| +0.7% | +$27M | 0.14% | 129 |
|
|
2019
Q3 | $3.19B | Buy |
20,353,474
+109,074
| +0.5% | +$17.1M | 0.13% | 149 |
|
|
2019
Q2 | $3.05B | Buy |
20,244,400
+581,489
| +3% | +$87.7M | 0.13% | 150 |
|
|
2019
Q1 | $2.82B | Sell |
19,662,911
-1,243,168
| -6% | -$178M | 0.13% | 155 |
|
|
2018
Q4 | $2.65B | Sell |
20,906,079
-384,240
| -2% | -$48.7M | 0.13% | 141 |
|
|
2018
Q3 | $3B | Buy |
21,290,319
+528,550
| +3% | +$74.6M | 0.13% | 143 |
|
|
2018
Q2 | $2.88B | Sell |
20,761,769
-620,360
| -3% | -$85.9M | 0.13% | 146 |
|
|
2018
Q1 | $3.35B | Buy |
21,382,129
+874,197
| +4% | +$137M | 0.16% | 117 |
|
|
2017
Q4 | $3.42B | Sell |
20,507,932
-401,884
| -2% | -$67.1M | 0.16% | 117 |
|
|
2017
Q3 | $3.09B | Buy |
20,909,816
+473,239
| +2% | +$70M | 0.16% | 125 |
|
|
2017
Q2 | $2.93B | Buy |
20,436,577
+1,118,381
| +6% | +$160M | 0.16% | 124 |
|
|
2017
Q1 | $2.56B | Buy |
19,318,196
+18,221,359
| +1,661% | +$2.41B | 0.14% | 133 |
|
|
2016
Q4 | $134M | Sell |
1,096,837
-145,700
| -12% | -$17.8M | 0.19% | 113 |
|
|
2016
Q3 | $149M | Buy |
1,242,537
+27,597
| +2% | +$3.31M | 0.21% | 92 |
|
|
2016
Q2 | $127M | Buy |
1,214,940
+127,135
| +12% | +$13.2M | 0.19% | 114 |
|
|
2016
Q1 | $111M | Sell |
1,087,805
-155,342
| -12% | -$15.9M | 0.18% | 117 |
|
|
2015
Q4 | $115M | Buy |
1,243,147
+125,997
| +11% | +$11.7M | 0.17% | 137 |
|
|
2015
Q3 | $92M | Buy |
1,117,150
+176,248
| +19% | +$14.5M | 0.14% | 169 |
|
|
2015
Q2 | $86.4M | Sell |
940,902
-181,357
| -16% | -$16.6M | 0.13% | 190 |
|
|
2015
Q1 | $109M | Sell |
1,122,259
-6,686
| -0.6% | -$649K | 0.15% | 153 |
|
|
2014
Q4 | $107M | Buy |
1,128,945
+77,116
| +7% | +$7.3M | 0.15% | 144 |
|
|
2014
Q3 | $88.8M | Buy |
1,051,829
+41,999
| +4% | +$3.55M | 0.13% | 168 |
|
|
2014
Q2 | $88.4M | Sell |
1,009,830
-27,199
| -3% | -$2.38M | 0.13% | 171 |
|
|
2014
Q1 | $84.3M | Sell |
1,037,029
-25,392
| -2% | -$2.07M | 0.14% | 162 |
|
|
2013
Q4 | $89.3M | Buy |
1,062,421
+22,752
| +2% | +$1.91M | 0.15% | 154 |
|
|
2013
Q3 | $79.3M | Sell |
1,039,669
-7,305
| -0.7% | -$557K | 0.15% | 157 |
|
|
2013
Q2 | $72.4M | Buy |
+1,046,974
| New | +$72.4M | 0.14% | 154 |
|