Ieq Capital, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 4,749 shares of DIA stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,398 7.98%

Holding current value

$2.05 Million

Previous $1.72 Million 16.8%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $135,770 - $148,515	351 Added 7.98%	4,749 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $453,903 - $481,139	1,203 Added 37.65%	4,398 $1.72 Million
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $61,871 - $66,028	166 Added 5.48%	3,195 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $441,546 - $513,514	-1,362 Reduced 31.02%	3,029 $1.14 Million
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $9,378 - $9,973	-28 Reduced 0.63%	4,391 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $9,177 - $9,653	28 Added 0.64%	4,419 $1.52 Million
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $10,510 - $11,319	33 Added 0.76%	4,391 $1.46 Million
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $73,469 - $82,770	225 Added 5.44%	4,358 $1.51 Million
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $1.24 Million - $1.37 Million	4,133 New	4,133 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$265.06 - $305.79 $1.09 Million - $1.26 Million	-4,126 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $2,303 - $3,039	11 Added 0.27%	4,126 $1.06 Million
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $122,659 - $194,879	-659 Reduced 13.8%	4,115 $902,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $1.24 Million - $1.37 Million	4,774 New	4,774 $1.37 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

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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