Joel Isaacson & Co., LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 3,365 shares of DIA stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,357 0.24%
Holding current value
$1.43 Million
Previous $1.31 Million 8.38%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 23, 2024
BUY
$386.81 - $423.12 $3,094 - $3,384
8 Added 0.24%
3,365 $1.42 Million
Q2 2024

Jul 23, 2024
SELL
$377.31 - $399.95 $166,771 - $176,777
-442 Reduced 11.63%
3,357 $1.31 Million
Q1 2024

Apr 29, 2024
BUY
$372.72 - $397.76 $4,099 - $4,375
11 Added 0.29%
3,799 $1.51 Million
Q4 2023

Jan 24, 2024
BUY
$324.19 - $377.03 $39,551 - $45,997
122 Added 3.33%
3,788 $1.43 Million
Q3 2023

Oct 23, 2023
BUY
$334.95 - $356.2 $3,014 - $3,205
9 Added 0.25%
3,666 $1.23 Million
Q2 2023

Jul 26, 2023
BUY
$327.75 - $344.77 $75,382 - $79,297
230 Added 6.71%
3,657 $1.26 Million
Q1 2023

Apr 24, 2023
BUY
$318.5 - $343.03 $391,755 - $421,926
1,230 Added 55.99%
3,427 $1.14 Million
Q4 2022

Jan 27, 2023
BUY
$291.96 - $346.06 $42,918 - $50,870
147 Added 7.17%
2,197 $0
Q3 2022

Oct 13, 2022
BUY
$287.3 - $341.74 $287 - $341
1 Added 0.05%
2,050 $589,000
Q2 2022

Jul 15, 2022
BUY
$298.72 - $351.53 $298 - $351
1 Added 0.05%
2,049 $631,000
Q1 2022

Apr 21, 2022
SELL
$326.53 - $367.87 $1.31 Million - $1.47 Million
-3,999 Reduced 66.13%
2,048 $705,000
Q4 2021

Jan 19, 2022
BUY
$340.01 - $364.84 $77,862 - $83,548
229 Added 3.94%
6,047 $2.2 Million
Q3 2021

Oct 21, 2021
BUY
$338.29 - $356.57 $338 - $356
1 Added 0.02%
5,818 $1.97 Million
Q2 2021

Jul 20, 2021
SELL
$331.45 - $347.9 $331,118 - $347,552
-999 Reduced 14.66%
5,817 $2.01 Million
Q1 2021

Apr 23, 2021
BUY
$299.81 - $331.66 $679,369 - $751,541
2,266 Added 49.8%
6,816 $2.25 Million
Q4 2020

Jan 22, 2021
BUY
$265.06 - $305.79 $795,180 - $917,370
3,000 Added 193.55%
4,550 $1.39 Million
Q1 2020

Apr 21, 2020
SELL
$186.13 - $295.72 $42,437 - $67,424
-228 Reduced 12.82%
1,550 $340,000
Q4 2019

Jan 24, 2020
BUY
$260.72 - $286.33 $78,476 - $86,185
301 Added 20.38%
1,778 $507,000
Q3 2019

Oct 15, 2019
BUY
$255.08 - $273.6 $255 - $273
1 Added 0.07%
1,477 $398,000
Q2 2019

Jul 11, 2019
BUY
$248.22 - $268.08 $248 - $268
1 Added 0.07%
1,476 $392,000
Q1 2019

Apr 09, 2019
BUY
$226.72 - $260.89 $453 - $521
2 Added 0.14%
1,475 $382,000
Q4 2018

Jan 18, 2019
SELL
$218.1 - $267.95 $435,981 - $535,632
-1,999 Reduced 57.57%
1,473 $353,000
Q3 2018

Oct 19, 2018
BUY
$241.66 - $267.12 $241 - $267
1 Added 0.03%
3,472 $918,000
Q2 2018

Aug 01, 2018
BUY
$236.15 - $253.39 $118,311 - $126,948
501 Added 16.87%
3,471 $843,000
Q1 2018

May 01, 2018
SELL
$235.13 - $265.91 $47,026 - $53,182
-200 Reduced 6.31%
2,970 $717,000
Q4 2017

Jan 30, 2018
BUY
$225.24 - $248.13 $714,010 - $786,572
3,170
3,170 $784,000

Others Institutions Holding DIA

# of Institutions
1,337
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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