Morgan Stanley Spdr Dow Jones Industrial Average ETF Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 3,566,598 shares of DIA stock, worth $1.39 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,566,598

Previous 4,943,056 27.85%

Holding current value

$1.39 Billion

Previous $1.86 Billion 23.85%

% of portfolio

0.12%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $513 Million - $547 Million	-1,376,458 Reduced 27.85%	3,566,598 $1.42 Billion
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $575 Million - $669 Million	1,773,725 Added 55.97%	4,943,056 $1.86 Billion
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $342 Million - $364 Million	-1,021,745 Reduced 24.38%	3,169,331 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $291 Million - $306 Million	888,636 Added 26.91%	4,191,076 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $127 Million - $136 Million	-397,815 Reduced 10.75%	3,302,440 $1.1 Billion

Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $149 Million - $177 Million	510,953 Added 16.02%	3,700,255 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $10.4 Million - $12.4 Million	36,311 Added 1.15%	3,189,302 $916 Million
Q2 2022 Oct 27, 2022	SELL	$298.72 - $351.53 $191 Million - $225 Million	-640,442 Reduced 16.88%	3,152,991 $971 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $191 Million - $225 Million	-640,442 Reduced 16.88%	3,152,991 $971 Million
Q1 2022 Oct 27, 2022	BUY	$326.53 - $367.87 $209 Million - $236 Million	640,442 Added 20.31%	3,793,433 $1.32 Billion
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $182 Million - $205 Million	557,720 Added 17.24%	3,793,433 $1.32 Billion
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $39,781 - $42,686	117 Added 0.0%	3,235,713 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $1.09 Billion - $1.15 Billion	3,235,596 New	3,235,596 $1.09 Billion

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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