Integrated Wealth Concepts LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,626 shares of DIA stock, worth $23.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
51,626
Previous 51,754 0.25%
Holding current value
$23.9 Million
Previous $21.7 Million 4.68%
% of portfolio
0.25%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$376.48 - $440.65 $48,189 - $56,403
-128 Reduced 0.25%
51,626 $22.7 Million
Q1 2025

May 15, 2025
SELL
$408.78 - $448.82 $882,147 - $968,553
-2,158 Reduced 4.0%
51,754 $21.7 Million
Q4 2024

Feb 14, 2025
BUY
$417.69 - $450.94 $1.46 Million - $1.58 Million
3,496 Added 6.93%
53,912 $22.9 Million
Q3 2024

Nov 14, 2024
SELL
$386.81 - $423.12 $809,593 - $885,590
-2,093 Reduced 3.99%
50,416 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $1.22 Million - $1.29 Million
3,223 Added 6.54%
52,509 $20.5 Million
Q1 2024

May 15, 2024
BUY
$372.72 - $397.76 $196,423 - $209,619
527 Added 1.08%
49,286 $19.6 Million
Q4 2023

Feb 13, 2024
SELL
$324.19 - $377.03 $3.01 Million - $3.5 Million
-9,272 Reduced 15.98%
48,759 $18.4 Million
Q3 2023

Nov 15, 2023
BUY
$334.95 - $356.2 $139,674 - $148,535
417 Added 0.72%
58,031 $19.4 Million
Q2 2023

Aug 15, 2023
BUY
$327.75 - $344.77 $1.82 Million - $1.91 Million
5,546 Added 10.65%
57,614 $19.8 Million
Q1 2023

May 03, 2023
SELL
$318.5 - $343.03 $501,000 - $539,586
-1,573 Reduced 2.93%
52,068 $17.3 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $521,440 - $618,063
-1,786 Reduced 3.22%
53,641 $17.8 Million
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $187,606 - $223,156
-653 Reduced 1.16%
55,427 $15.9 Million
Q2 2022

Aug 08, 2022
SELL
$298.72 - $351.53 $372,503 - $438,357
-1,247 Reduced 2.18%
56,080 $17.3 Million
Q1 2022

May 12, 2022
BUY
$326.53 - $367.87 $1.93 Million - $2.17 Million
5,901 Added 11.47%
57,327 $19.9 Million
Q4 2021

Feb 15, 2022
BUY
$340.01 - $364.84 $2.39 Million - $2.56 Million
7,027 Added 15.83%
51,426 $18.7 Million
Q3 2021

Nov 15, 2021
BUY
$338.29 - $356.57 $492,211 - $518,809
1,455 Added 3.39%
44,399 $15 Million
Q2 2021

Aug 13, 2021
BUY
$331.45 - $347.9 $1.21 Million - $1.27 Million
3,654 Added 9.3%
42,944 $14.8 Million
Q1 2021

May 13, 2021
BUY
$299.81 - $331.66 $2.12 Million - $2.35 Million
7,082 Added 21.99%
39,290 $13 Million
Q4 2020

Feb 12, 2021
BUY
$265.06 - $305.79 $3 Million - $3.46 Million
11,301 Added 54.05%
32,208 $9.85 Million
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $11,833 - $13,395
46 Added 0.22%
20,907 $5.8 Million
Q2 2020

Jul 30, 2020
BUY
$209.38 - $276.28 $1.93 Million - $2.55 Million
9,214 Added 79.11%
20,861 $5.38 Million
Q1 2020

May 18, 2020
BUY
$186.13 - $295.72 $1.72 Million - $2.73 Million
9,225 Added 380.88%
11,647 $2.55 Million
Q4 2019

Feb 20, 2020
BUY
$260.72 - $286.33 $411,676 - $452,115
1,579 Added 187.31%
2,422 $691,000
Q3 2019

Nov 15, 2019
BUY
$255.08 - $273.6 $19,641 - $21,067
77 Added 10.05%
843 $227,000
Q2 2019

Aug 15, 2019
BUY
$248.22 - $268.08 $190,136 - $205,349
766 New
766 $203,000
Q4 2018

Feb 14, 2019
SELL
$218.1 - $267.95 $174,261 - $214,092
-799 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$241.66 - $267.12 $193,086 - $213,428
799 New
799 $213,000

Others Institutions Holding DIA

# of Institutions
1,478
Shares Held
33.6M
Call Options Held
7.39M
Put Options Held
11M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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