International Assets Investment Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,899 shares of DIA stock, worth $3.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,899

Previous 7,454 5.97%

Holding current value

$3.42 Million

Previous $2.95 Billion 4.84%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $167,902 - $177,977	445 Added 5.97%	7,899 $3.09 Billion
Q1 2024 Apr 11, 2024	BUY	$372.72 - $397.76 $80,134 - $85,518	215 Added 2.97%	7,454 $2.95 Billion
Q4 2023 Jan 25, 2024	SELL	$324.19 - $377.03 $882 Million - $1.03 Billion	-2,720,817 Reduced 99.73%	7,239 $2.73 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $882 Million - $1.03 Billion	2,721,124 Added 39254.53%	2,728,056 $7.24 Million
Q3 2023 Oct 04, 2023	BUY	$334.95 - $356.2 $111,873 - $118,970	334 Added 5.06%	6,932 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $90,131 - $94,811	275 Added 4.35%	6,598 $2.27 Million
Q1 2023 Apr 19, 2023	SELL	$318.5 - $343.03 $729,683 - $785,881	-2,291 Reduced 26.6%	6,323 $2.1 Million
Q4 2022 Jan 30, 2023	SELL	$291.96 - $346.06 $85.9 Million - $102 Million	-294,351 Reduced 97.16%	8,614 $2.85 Million
Q4 2022 Jan 24, 2023	BUY	$291.96 - $346.06 $86.2 Million - $102 Million	295,141 Added 3772.25%	302,965 $0
Q3 2022 Oct 31, 2022	BUY	$287.3 - $341.74 $133,307 - $158,567	464 Added 6.3%	7,824 $2.25 Million
Q2 2022 Aug 17, 2022	SELL	$298.72 - $351.53 $8,065 - $9,491	-27 Reduced 0.37%	7,360 $2.27 Million
Q1 2022 May 03, 2022	SELL	$326.53 - $367.87 $150,530 - $169,588	-461 Reduced 5.87%	7,387 $2.56 Million
Q4 2021 Jan 21, 2022	BUY	$340.01 - $364.84 $106,423 - $114,194	313 Added 4.15%	7,848 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $170,159 - $179,354	-503 Reduced 6.26%	7,535 $2.55 Million
Q2 2021 Jul 14, 2021	SELL	$331.45 - $347.9 $2.92 Million - $3.07 Million	-8,818 Reduced 52.31%	8,038 $2.77 Million
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $2.48 Million - $2.75 Million	8,288 Added 96.73%	16,856 $5.36 Million
Q4 2020 Jan 22, 2021	BUY	$265.06 - $305.79 $447,421 - $516,173	1,688 Added 24.53%	8,568 $2.62 Billion
Q3 2020 Oct 21, 2020	SELL	$257.24 - $291.21 $3.92 Million - $4.43 Million	-15,223 Reduced 68.87%	6,880 $1.91 Million
Q2 2020 Jul 20, 2020	SELL	$209.38 - $276.28 $248,115 - $327,391	-1,185 Reduced 5.09%	22,103 $5.7 Million
Q1 2020 Jul 20, 2020	BUY	$186.13 - $295.72 $4.33 Million - $6.89 Million	23,288 New	23,288 $5.11 Million

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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International Assets Investment Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History