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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 3,402,189 shares of DIA stock, worth $1.46 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,402,189
Previous 7,899 42971.14%
Holding current value
$1.46 Billion
Previous $3.09 Billion 99.74%
% of portfolio
0.02%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$386.81 - $423.12 $1.31 Billion - $1.44 Billion
3,394,290 Added 42971.14%
3,402,189 $8.04 Million
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
1,336
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
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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