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

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 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 3,357 shares of DIA stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,799 11.63%

Holding current value

$1.45 Million

Previous $1.51 Million 13.1%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,280

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