Johnson Investment Counsel Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 16,345 shares of DIA stock, worth $7.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,345

Previous 16,328 0.1%

Holding current value

$7.31 Million

Previous $6.39 Million 8.28%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$386.81 - $423.12 $6,575 - $7,193	17 Added 0.1%	16,345 $6.92 Million
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $12,299 - $13,126	-33 Reduced 0.2%	16,328 $6.49 Million
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $30,798 - $35,817	-95 Reduced 0.58%	16,361 $6.17 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $30,480 - $32,063	-93 Reduced 0.56%	16,456 $5.66 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $42,997 - $46,309	-135 Reduced 0.81%	16,549 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $43,502 - $51,562	149 Added 0.9%	16,684 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $60,045 - $71,423	-209 Reduced 1.25%	16,535 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $278,108 - $327,274	931 Added 5.89%	16,744 $5.15 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $32,652 - $36,787	100 Added 0.64%	15,813 $5.5 Million
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $49,641 - $53,266	146 Added 0.94%	15,713 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $246,613 - $259,939	729 Added 4.91%	15,567 $5.28 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $16,572 - $17,395	-50 Reduced 0.34%	14,838 $5.13 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $47,969 - $53,065	160 Added 1.09%	14,888 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $10,032 - $11,357	-39 Reduced 0.26%	14,728 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $749,371 - $988,806	-3,579 Reduced 19.51%	14,767 $3.82 Million
Q1 2020 May 20, 2020	BUY	$186.13 - $295.72 $569,185 - $904,311	3,058 Added 20.0%	18,346 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $130,360 - $143,165	-500 Reduced 3.17%	15,288 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $5,356 - $5,745	21 Added 0.13%	15,788 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $56,594 - $61,122	228 Added 1.47%	15,767 $4.19 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $22,672 - $26,089	-100 Reduced 0.64%	15,539 $4.03 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $436,200 - $535,900	2,000 Added 14.66%	15,639 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $11,571 - $12,416	-49 Reduced 0.36%	13,639 $3.31 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $66,776 - $75,518	284 Added 2.12%	13,688 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $118,701 - $130,764	-527 Reduced 3.78%	13,404 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $3.02 Million - $3.12 Million	13,931	13,931 $3.12 Million

Others Institutions Holding DIA

# of Institutions

1,366

Shares Held

31.5M

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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Johnson Investment Counsel Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History