Ieq Capital, LLC Dow Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 29,666 shares of DOW stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,666

Previous 32,073 7.5%

Holding current value

$1.35 Million

Previous $1.7 Million 4.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $120,711 - $133,371	-2,407 Reduced 7.5%	29,666 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $194,680 - $220,523	3,676 Added 12.95%	32,073 $1.7 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $243,145 - $269,559	4,634 Added 19.5%	28,397 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $7,939 - $9,303	-167 Reduced 0.7%	23,763 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$50.25 - $56.47 $58,038 - $65,222	1,155 Added 5.07%	23,930 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $50,194 - $58,570	-1,029 Reduced 4.32%	22,775 $1.21 Million
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $90,036 - $108,918	1,800 Added 8.18%	23,804 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$43.85 - $53.14 $216,268 - $262,086	-4,932 Reduced 18.31%	22,004 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $175,946 - $227,526	4,055 Added 17.72%	26,936 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$51.06 - $70.61 $118,765 - $164,238	2,326 Added 11.32%	22,881 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$56.62 - $64.7 $196,131 - $224,120	3,464 Added 20.27%	20,555 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $177,062 - $201,561	-3,356 Reduced 16.41%	17,091 $969,000
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $80,296 - $94,539	1,446 Added 7.61%	20,447 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$60.93 - $70.91 $186,994 - $217,622	3,069 Added 19.26%	19,001 $1.2 Million
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $274,602 - $349,258	5,291 Added 49.72%	15,932 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$45.18 - $57.73 $1,942 - $2,482	43 Added 0.41%	10,641 $591,000
Q3 2020 Nov 03, 2020	SELL	$39.44 - $51.07 $157 - $204	-4 Reduced 0.04%	10,598 $499,000
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $180,627 - $306,612	-6,680 Reduced 38.65%	10,602 $432,000
Q1 2020 May 07, 2020	BUY	$22.0 - $53.75 $221,342 - $540,778	10,061 Added 139.33%	17,282 $506,000
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $316,640 - $404,303	7,221 New	7,221 $395,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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