Ipg Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 986 shares of DIA stock, worth $417,028. This represents 0.08% of its overall portfolio holdings.

Number of Shares

986

Previous 10,486 90.6%

Holding current value

$417,028

Previous $4.18 Billion 90.76%

% of portfolio

0.08%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $3.58 Million - $3.8 Million	-9,500 Reduced 90.6%	986 $387 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $3.63 Million - $3.88 Million	9,750 Added 1324.73%	10,486 $4.18 Billion
Q4 2023 Feb 12, 2024	SELL	$324.19 - $377.03 $194,514 - $226,217	-600 Reduced 44.91%	736 $278 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $41,868 - $44,525	125 Added 10.32%	1,336 $449 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $55,389 - $58,266	169 Added 16.22%	1,211 $417 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $12,740 - $13,721	-40 Reduced 3.7%	1,042 $347 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $157,658 - $186,872	-540 Reduced 33.29%	1,082 $358 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $129,285 - $153,783	450 Added 38.4%	1,622 $467 Million
Q2 2022 Aug 08, 2022	BUY	$298.72 - $351.53 $53,769 - $63,275	180 Added 18.15%	1,172 $362,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $97,958 - $110,361	300 Added 43.35%	992 $345,000
Q3 2021 Nov 08, 2021	SELL	$338.29 - $356.57 $3.73 Million - $3.93 Million	-11,030 Reduced 94.1%	692 $234 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $3.39 Million - $3.56 Million	10,230 Added 685.66%	11,722 $4.04 Billion
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $149,905 - $165,830	500 Added 50.4%	1,492 $493 Million
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $262,939 - $303,343	992 New	992 $303 Million
Q4 2017 Feb 07, 2018	SELL	$225.24 - $248.13 $377,727 - $416,114	-1,677 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$216.53 - $223.9 $363,120 - $375,480	1,677	1,677 $375 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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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Ipg Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History