First Republic Investment Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 127,370 shares of DIA stock, worth $54.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

127,370

Previous 122,780 3.74%

Holding current value

$54.6 Million

Previous $42.2 Million 1.05%

% of portfolio

0.12%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $1.54 Million - $1.63 Million	4,590 Added 3.74%	127,370 $42.7 Million
Q2 2023 Jul 28, 2023	SELL	$327.75 - $344.77 $878,370 - $923,983	-2,680 Reduced 2.14%	122,780 $42.2 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $369,460 - $397,914	1,160 Added 0.93%	125,460 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $6.57 Million - $7.79 Million	22,505 Added 22.11%	124,300 $41.2 Million
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $520,874 - $619,574	1,813 Added 1.81%	101,795 $29.2 Million
Q2 2022 Aug 16, 2022	BUY	$298.72 - $351.53 $1.28 Million - $1.51 Million	4,297 Added 4.49%	99,982 $30.8 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $558,366 - $629,057	-1,710 Reduced 1.76%	95,685 $33.2 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $4.26 Million - $4.57 Million	12,530 Added 14.76%	97,395 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $28,754 - $30,308	85 Added 0.1%	84,865 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $4.99 Million - $5.24 Million	15,050 Added 21.58%	84,780 $29.2 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $927,312 - $1.03 Million	-3,093 Reduced 4.25%	69,730 $23 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $567,493 - $654,696	-2,141 Reduced 2.86%	72,823 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $630,752 - $714,046	2,452 Added 3.38%	74,964 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $2.59 Million - $3.41 Million	-12,352 Reduced 14.56%	72,512 $18.7 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $2.72 Million - $4.32 Million	-14,604 Reduced 14.68%	84,864 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $1.03 Million - $1.13 Million	-3,940 Reduced 3.81%	99,468 $28.4 Million
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $475,724 - $510,264	-1,865 Reduced 1.77%	103,408 $27.8 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $1.99 Million - $2.15 Million	-8,035 Reduced 7.09%	105,273 $28 Million
Q1 2019 Apr 30, 2019	SELL	$226.72 - $260.89 $494,703 - $569,261	-2,182 Reduced 1.89%	113,308 $29.4 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $271,752 - $333,865	1,246 Added 1.09%	115,490 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $1.23 Million - $1.36 Million	5,107 Added 4.68%	114,244 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $20 Million - $21.5 Million	84,849 Added 349.35%	109,137 $26.5 Million
Q1 2018 May 10, 2018	BUY	$235.13 - $265.91 $635,556 - $718,754	2,703 Added 12.52%	24,288 $5.86 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $85,140 - $93,793	378 Added 1.78%	21,585 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $4.59 Million - $4.75 Million	21,207	21,207 $4.75 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History