Illinois Tool Works shares owned by ProShare Advisors
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by ProShare Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $176M | 743k | 236.96 |
2024-03-31 | $186M | 692k | 268.33 |
2023-09-30 | $172M | 746k | 230.31 |
2023-06-30 | $191M | 764k | 250.16 |
2023-03-31 | $191M | 783k | 243.45 |
2022-12-31 | $186M | 844k | 220.30 |
2022-09-30 | $156M | 861k | 180.65 |
2022-06-30 | $156M | 856k | 182.25 |
2022-03-31 | $148M | 707k | 209.40 |
2021-12-31 | $175M | 711k | 246.80 |
2021-09-30 | $138M | 666k | 206.63 |
2021-06-30 | $137M | 614k | 223.56 |
2021-03-31 | $130M | 589k | 221.52 |
2020-12-31 | $108M | 530k | 203.88 |
2020-09-30 | $104M | 539k | 193.21 |
2020-06-30 | $96M | 550k | 174.85 |
2020-03-31 | $89M | 628k | 142.12 |
2019-12-31 | $132M | 734k | 179.63 |
2019-09-30 | $101M | 642k | 156.49 |
2019-06-30 | $87M | 575k | 150.81 |
2019-03-31 | $86M | 598k | 143.53 |
2018-12-31 | $80M | 630k | 126.69 |
2018-09-30 | $77M | 545k | 141.12 |
2018-06-30 | $64M | 464k | 138.54 |
2018-03-31 | $71M | 454k | 156.66 |
2017-12-31 | $77M | 463k | 166.85 |
2017-09-30 | $66M | 448k | 147.96 |
2017-06-30 | $65M | 454k | 143.25 |
2017-03-31 | $61M | 460k | 132.47 |
2016-12-31 | $59M | 482k | 122.46 |
2016-09-30 | $55M | 462k | 119.84 |
2016-06-30 | $44M | 419k | 104.16 |
2016-03-31 | $36M | 355k | 102.44 |
2015-12-31 | $25M | 274k | 92.68 |
2015-09-30 | $19M | 229k | 82.31 |
2015-06-30 | $18M | 197k | 91.79 |
2015-03-31 | $19M | 192k | 97.14 |
2014-12-31 | $16M | 166k | 94.70 |
2014-09-30 | $9.2M | 110k | 84.42 |
2014-06-30 | $9.5M | 109k | 87.56 |
2014-03-31 | $7.8M | 96k | 81.33 |
2013-12-31 | $6.9M | 82k | 84.08 |
2013-09-30 | $2.4M | 32k | 76.27 |
2013-06-30 | $4.3M | 62k | 69.17 |
2013-03-31 | $2.9M | 47k | 60.93 |
2012-12-31 | $2.2M | 35k | 60.81 |
2012-09-30 | $1.9M | 32k | 59.47 |
2012-06-30 | $2.3M | 44k | 52.89 |
2012-03-31 | $2.5M | 44k | 57.11 |
2011-12-31 | $2.7M | 57k | 46.70 |
2011-09-30 | $2.7M | 64k | 41.60 |
2011-03-31 | $3.6M | 67k | 53.72 |
2010-12-31 | $2.9M | 54k | 53.39 |