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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

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 52,509 shares of DIA stock, worth $22.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,509

Previous 49,286 6.54%

Holding current value

$22.7 Million

Previous $19.6 Million 4.76%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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