Iht Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,531 shares of DIA stock, worth $3.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,531

Previous 9,096 6.21%

Holding current value

$3.34 Million

Previous $3.43 Million 1.02%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $210,586 - $224,734	-565 Reduced 6.21%	8,531 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $1.28 Million - $1.49 Million	3,959 Added 77.07%	9,096 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $177,523 - $188,786	530 Added 11.5%	5,137 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $1.02 Million - $1.07 Million	-3,111 Reduced 40.31%	4,607 $1.58 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $18.2 Million - $19.6 Million	-57,005 Reduced 88.08%	7,718 $2.57 Million

Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $17.7 Million - $21 Million	60,583 Added 1463.36%	64,723 $21.4 Million
Q3 2022 Nov 22, 2022	BUY	$287.3 - $341.74 $182,148 - $216,663	634 Added 18.08%	4,140 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $395,206 - $465,074	1,323 Added 60.6%	3,506 $1.08 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $360,162 - $405,760	1,103 Added 102.13%	2,183 $757,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $55,421 - $59,468	163 Added 17.78%	1,080 $392,000
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $281,457 - $296,666	-832 Reduced 47.57%	917 $310,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $284,715 - $298,846	859 Added 96.52%	1,749 $603,000
Q1 2021 May 18, 2021	SELL	$299.81 - $331.66 $32,679 - $36,150	-109 Reduced 10.91%	890 $294,000
Q4 2020 Feb 17, 2021	SELL	$265.06 - $305.79 $230,337 - $265,731	-869 Reduced 46.52%	999 $305,000
Q3 2020 Nov 19, 2020	SELL	$257.24 - $291.21 $5.34 Million - $6.05 Million	-20,764 Reduced 91.75%	1,868 $518,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $4.74 Million - $6.25 Million	22,632 New	22,632 $5.84 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $776,348 - $1.23 Million	-4,171 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$260.72 - $286.33 $52,665 - $57,838	-202 Reduced 4.62%	4,171 $1.19 Million
Q3 2019 Nov 15, 2019	BUY	$255.08 - $273.6 $38,772 - $41,587	152 Added 3.6%	4,373 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $1.05 Million - $1.13 Million	4,221 New	4,221 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $796,511 - $880,427	-3,296 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $34,714 - $37,248	-147 Reduced 4.27%	3,296 $800,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $1.09 Million - $1.23 Million	-4,636 Reduced 57.38%	3,443 $813,000
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $1.8 Million - $1.98 Million	7,987 Added 8681.52%	8,079 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $19,920 - $20,598	92	92 $21,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Iht Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History