Imc Chicago, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 60,285 shares of DIA stock, worth $24.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

60,285

Previous 408,197 85.23%

Holding current value

$24.1 Million

Previous $154 Million 84.41%

% of portfolio

0.89%

Previous 4.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$372.72 - $397.76 $130 Million - $138 Million	-347,912 Reduced 85.23%	60,285 $24 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $132 Million - $154 Million	408,197 New	408,197 $154 Million
Q2 2023 Jul 14, 2023	BUY	$327.75 - $344.77 $39.7 Million - $41.8 Million	121,169 New	121,169 $41.7 Million
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $45.6 Million - $54.2 Million	158,661 Added 192.89%	240,917 $69.2 Million
Q2 2022 Aug 05, 2022	BUY	$298.72 - $351.53 $4.97 Million - $5.85 Million	16,642 Added 25.36%	82,256 $25.3 Million

Q1 2022 Apr 19, 2022	SELL	$326.53 - $367.87 $1.02 Million - $1.15 Million	-3,128 Reduced 4.55%	65,614 $22.8 Million
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $5.37 Million - $5.77 Million	-15,807 Reduced 18.7%	68,742 $25 Million
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $56.4 Million - $59.4 Million	-166,700 Reduced 66.35%	84,549 $28.6 Million
Q2 2021 Aug 06, 2021	BUY	$331.45 - $347.9 $74.4 Million - $78.1 Million	224,603 Added 842.91%	251,249 $86.7 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $7.99 Million - $8.84 Million	26,646 New	26,646 $8.8 Million
Q4 2020 Feb 17, 2021	SELL	$265.06 - $305.79 $6 Million - $6.92 Million	-22,624 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$257.24 - $291.21 $617,118 - $698,612	-2,399 Reduced 9.59%	22,624 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $5.24 Million - $6.91 Million	25,023 New	25,023 $6.45 Million

Others Institutions Holding DIA

# of Institutions

1,261

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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