Brown Brothers Harriman & CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 515 shares of DIA stock, worth $214,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 185 178.38%

Holding current value

$214,512

Previous $78,000 180.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$417.69 - $450.94 $137,837 - $148,810	330 Added 178.38%	515 $219,000
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $38,681 - $42,312	-100 Reduced 35.09%	185 $78,000
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $26,090 - $27,843	70 Added 32.56%	285 $113,000
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $141,308 - $167,493	-484 Reduced 69.24%	215 $71,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $135,892 - $161,643	473 Added 209.29%	699 $201,000
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $616,529 - $711,267	-2,326 Reduced 91.14%	226 $69,000
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $605,028 - $684,925	2,352 Added 1176.0%	2,552 $708,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $94,740 - $150,521	-509 Reduced 71.79%	200 $44,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $129,835 - $139,262	509 Added 254.5%	709 $191,000
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $33,786 - $37,219	-150 Reduced 42.86%	200 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	350	350 $75,000

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Brown Brothers Harriman & CO Spdr Dow Jones Industrial Average ETF Trust Transaction History