IAA
ITW icon

Independent Advisor Alliance’s Illinois Tool Works ITW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.56M Sell
18,437
-904
-5% -$224K 0.13% 123
2025
Q1
$4.8M Sell
19,341
-241
-1% -$59.8K 0.16% 108
2024
Q4
$4.97M Buy
19,582
+1,482
+8% +$376K 0.07% 270
2024
Q3
$4.74M Sell
18,100
-47
-0.3% -$12.3K 0.17% 102
2024
Q2
$4.3M Sell
18,147
-16,115
-47% -$3.82M 0.15% 122
2024
Q1
$9.19M Sell
34,262
-7,827
-19% -$2.1M 0.33% 59
2023
Q4
$11M Sell
42,089
-1,510
-3% -$396K 0.4% 43
2023
Q3
$10M Buy
43,599
+2,188
+5% +$504K 0.45% 44
2023
Q2
$10.4M Buy
41,411
+18
+0% +$4.5K 0.46% 45
2023
Q1
$10.1M Sell
41,393
-5
-0% -$1.22K 0.49% 43
2022
Q4
$9.12K Sell
41,398
-211
-0.5% -$46 ﹤0.01% 173
2022
Q3
$7.52M Buy
41,609
+1,552
+4% +$280K 0.44% 57
2022
Q2
$7.3M Buy
40,057
+366
+0.9% +$66.7K 0.41% 61
2022
Q1
$8.31M Buy
39,691
+325
+0.8% +$68.1K 0.4% 59
2021
Q4
$9.72M Buy
39,366
+1,425
+4% +$352K 0.48% 51
2021
Q3
$7.84M Buy
37,941
+277
+0.7% +$57.2K 0.44% 64
2021
Q2
$8.42M Sell
37,664
-2,238
-6% -$500K 0.46% 58
2021
Q1
$8.84M Buy
39,902
+6,186
+18% +$1.37M 0.52% 46
2020
Q4
$6.87M Sell
33,716
-386
-1% -$78.7K 0.47% 54
2020
Q3
$6.59M Buy
34,102
+27,656
+429% +$5.34M 0.5% 53
2020
Q2
$1.13M Sell
6,446
-405
-6% -$70.8K 0.12% 135
2020
Q1
$974K Sell
6,851
-288
-4% -$40.9K 0.14% 123
2019
Q4
$1.28M Buy
7,139
+442
+7% +$79.4K 0.06% 315
2019
Q3
$1.05M Buy
6,697
+702
+12% +$110K 0.13% 152
2019
Q2
$904K Sell
5,995
-6
-0.1% -$905 0.13% 156
2019
Q1
$861K Sell
6,001
-430
-7% -$61.7K 0.12% 164
2018
Q4
$815K Buy
6,431
+1,696
+36% +$215K 0.14% 142
2018
Q3
$674K Sell
4,735
-3,051
-39% -$434K 0.12% 156
2018
Q2
$1.08M Buy
7,786
+120
+2% +$16.6K 0.22% 102
2018
Q1
$1.17M Buy
7,666
+387
+5% +$59.2K 0.26% 89
2017
Q4
$1.22M Buy
7,279
+1,183
+19% +$198K 0.27% 89
2017
Q3
$925K Buy
6,096
+2,112
+53% +$320K 0.25% 98
2017
Q2
$583K Buy
3,984
+90
+2% +$13.2K 0.19% 127
2017
Q1
$510K Buy
3,894
+1,609
+70% +$211K 0.08% 229
2016
Q4
$283K Buy
+2,285
New +$283K 0.12% 141