Investment Management Of Virginia LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 38,117 shares of DIA stock, worth $17 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
38,117
Previous 39,651 3.87%
Holding current value
$17 Million
Previous $13.1 Million 3.51%
% of portfolio
2.46%
Previous 2.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
SELL
$318.5 - $343.03 $488,579 - $526,208
-1,534 Reduced 3.87%
38,117 $12.7 Million
Q4 2022

Jan 23, 2023
BUY
$291.96 - $346.06 $84,376 - $100,011
289 Added 0.73%
39,651 $0
Q3 2022

Nov 07, 2022
BUY
$287.3 - $341.74 $845,236 - $1.01 Million
2,942 Added 8.08%
39,362 $11.3 Million
Q2 2022

Aug 02, 2022
BUY
$298.72 - $351.53 $877,340 - $1.03 Million
2,937 Added 8.77%
36,420 $11.2 Million
Q1 2022

May 11, 2022
SELL
$326.53 - $367.87 $1.31 Million - $1.48 Million
-4,015 Reduced 10.71%
33,483 $11.6 Million
Q4 2021

Feb 02, 2022
SELL
$340.01 - $364.84 $5.02 Million - $5.39 Million
-14,761 Reduced 28.25%
37,498 $13.6 Million
Q3 2021

Nov 04, 2021
SELL
$338.29 - $356.57 $1.49 Million - $1.57 Million
-4,397 Reduced 7.76%
52,259 $17.7 Million
Q2 2021

Aug 10, 2021
SELL
$331.45 - $347.9 $6.96 Million - $7.31 Million
-21,010 Reduced 27.05%
56,656 $19.5 Million
Q1 2021

May 10, 2021
SELL
$299.81 - $331.66 $608,014 - $672,606
-2,028 Reduced 2.54%
77,666 $25.6 Million
Q4 2020

Feb 03, 2021
SELL
$265.06 - $305.79 $806,577 - $930,518
-3,043 Reduced 3.68%
79,694 $24.4 Million
Q3 2020

Nov 06, 2020
SELL
$257.24 - $291.21 $497,502 - $563,200
-1,934 Reduced 2.28%
82,737 $23 Million
Q2 2020

Aug 11, 2020
SELL
$209.38 - $276.28 $1.52 Million - $2.01 Million
-7,280 Reduced 7.92%
84,671 $21.8 Million
Q1 2020

Apr 29, 2020
BUY
$186.13 - $295.72 $1.84 Million - $2.92 Million
9,860 Added 12.01%
91,951 $20.2 Million
Q4 2019

Feb 06, 2020
BUY
$260.72 - $286.33 $4.13 Million - $4.53 Million
15,823 Added 23.88%
82,091 $23.4 Million
Q3 2019

Nov 05, 2019
BUY
$255.08 - $273.6 $14.7 Million - $15.8 Million
57,752 Added 678.16%
66,268 $17.8 Million
Q2 2019

Jul 30, 2019
BUY
$248.22 - $268.08 $1.91 Million - $2.07 Million
7,709 Added 955.27%
8,516 $2.26 Million
Q1 2019

May 02, 2019
SELL
$226.72 - $260.89 $309,472 - $356,114
-1,365 Reduced 62.85%
807 $209,000
Q4 2018

Feb 07, 2019
BUY
$218.1 - $267.95 $473,713 - $581,987
2,172 New
2,172 $506,000
Q1 2018

May 11, 2018
SELL
$235.13 - $265.91 $216,789 - $245,169
-922 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$225.24 - $248.13 $207,671 - $228,775
922
922 $228,000

Others Institutions Holding DIA

# of Institutions
1,421
Shares Held
34.8M
Call Options Held
9.88M
Put Options Held
12.2M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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