Intercontinental Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 34,600 shares of DIA stock, worth $15 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

34,600

Previous 32,075 7.87%

Holding current value

$15 Million

Previous $10.7 Million 11.52%

% of portfolio

2.86%

Previous 2.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$327.75 - $344.77 $827,568 - $870,544	2,525 Added 7.87%	34,600 $11.9 Million
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $3.82 Million - $4.12 Million	-12,001 Reduced 27.23%	32,075 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $914,710 - $1.08 Million	-3,133 Reduced 6.64%	44,076 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $8.1 Million - $9.63 Million	-28,188 Reduced 37.39%	47,209 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$298.72 - $351.53 $8.08 Million - $9.51 Million	27,061 Added 55.99%	75,397 $23.2 Million
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $14.5 Million - $16.3 Million	44,428 Added 1136.85%	48,336 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $639,558 - $686,264	1,881 Added 92.8%	3,908 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $25.9 Million - $27.3 Million	-76,686 Reduced 97.42%	2,027 $686,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $3.99 Million - $4.19 Million	-12,048 Reduced 13.27%	78,713 $27.2 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $21.4 Million - $23.7 Million	71,448 Added 369.95%	90,761 $30 Million
Q4 2020 Feb 19, 2021	BUY	$265.06 - $305.79 $1.09 Million - $1.26 Million	4,122 Added 27.13%	19,313 $5.91 Million
Q3 2020 Mar 10, 2021	SELL	$257.24 - $291.21 $542,519 - $614,161	-2,109 Reduced 12.19%	15,191 $4.22 Million
Q3 2020 Jan 19, 2021	BUY	$257.24 - $291.21 $1.15 Million - $1.3 Million	4,470 Added 34.84%	17,300 $4.66 Million
Q2 2020 Mar 10, 2021	SELL	$209.38 - $276.28 $5.07 Million - $6.69 Million	-24,230 Reduced 65.38%	12,830 $3.31 Million
Q2 2020 Jan 19, 2021	BUY	$209.38 - $276.28 $2.81 Million - $3.7 Million	13,401 Added 56.64%	37,060 $9.85 Million
Q1 2020 Mar 10, 2021	SELL	$186.13 - $295.72 $3.28 Million - $5.21 Million	-17,626 Reduced 42.69%	23,659 $5.19 Million
Q1 2020 Jan 19, 2021	BUY	$186.13 - $295.72 $6.03 Million - $9.58 Million	32,410 Added 365.18%	41,285 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $2.2 Million - $2.41 Million	-8,425 Reduced 48.7%	8,875 $2.6 Million
Q3 2019 Oct 09, 2019	SELL	$255.08 - $273.6 $5.04 Million - $5.41 Million	-19,760 Reduced 53.32%	17,300 $4.66 Million
Q2 2019 Aug 02, 2019	SELL	$248.22 - $268.08 $1.05 Million - $1.13 Million	-4,225 Reduced 10.23%	37,060 $9.85 Million
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $811,657 - $933,986	3,580 Added 9.49%	41,285 $10.7 Million
Q4 2018 Jan 31, 2019	BUY	$218.1 - $267.95 $91,602 - $112,539	420 Added 1.13%	37,705 $8.79 Million
Q3 2018 Oct 17, 2018	BUY	$241.66 - $267.12 $819,227 - $905,536	3,390 Added 10.0%	37,285 $9.86 Million
Q2 2018 Jul 30, 2018	BUY	$236.15 - $253.39 $1.19 Million - $1.28 Million	5,060 Added 17.55%	33,895 $8.23 Million
Q1 2018 May 02, 2018	SELL	$235.13 - $265.91 $41,147 - $46,534	-175 Reduced 0.6%	28,835 $6.96 Million
Q4 2017 Feb 20, 2018	BUY	$225.24 - $248.13 $375,024 - $413,136	1,665 Added 6.09%	29,010 $7.18 Million
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $161,314 - $166,805	-745 Reduced 2.65%	27,345 $6.12 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-2,440 Reduced 7.99%	28,090 $5.99 Million
Q1 2017 Mar 09, 2018	BUY	N/A	120 Added 0.39%	30,530 $6.3 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-1,245 Reduced 3.93%	30,410 $5.56 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-120 Reduced 0.38%	31,655 $5.59 Million
Q4 2015 Mar 09, 2018	BUY	N/A	31,775	31,775 $5.53 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

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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Intercontinental Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History