Whittier Trust CO Of Nevada Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 25,389 shares of DIA stock, worth $11.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,389
Previous 26,286 3.41%
Holding current value
$11.4 Million
Previous $10.3 Million 4.48%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Oct 21, 2024
SELL
$386.81 - $423.12 $346,968 - $379,538
-897 Reduced 3.41%
25,389 $10.7 Million
Q2 2024

Jul 26, 2024
SELL
$377.31 - $399.95 $57,351 - $60,792
-152 Reduced 0.57%
26,286 $10.3 Million
Q1 2024

May 02, 2024
SELL
$372.72 - $397.76 $121,879 - $130,067
-327 Reduced 1.22%
26,438 $10.5 Million
Q4 2023

Jan 11, 2024
SELL
$324.19 - $377.03 $361,147 - $420,011
-1,114 Reduced 4.0%
26,765 $10.1 Million
Q3 2023

Oct 27, 2023
BUY
$334.95 - $356.2 $17,082 - $18,166
51 Added 0.18%
27,879 $9.34 Million
Q2 2023

Jul 24, 2023
SELL
$327.75 - $344.77 $62,928 - $66,195
-192 Reduced 0.69%
27,828 $9.57 Million
Q1 2023

Apr 21, 2023
SELL
$318.5 - $343.03 $172,627 - $185,922
-542 Reduced 1.9%
28,020 $9.32 Million
Q4 2022

Jan 25, 2023
BUY
$291.96 - $346.06 $100,726 - $119,390
345 Added 1.22%
28,562 $0
Q3 2022

Oct 21, 2022
SELL
$287.3 - $341.74 $3,734 - $4,442
-13 Reduced 0.05%
28,217 $8.11 Million
Q2 2022

Jul 28, 2022
BUY
$298.72 - $351.53 $524,253 - $616,935
1,755 Added 6.63%
28,230 $8.69 Million
Q1 2022

Apr 29, 2022
SELL
$326.53 - $367.87 $148,244 - $167,012
-454 Reduced 1.69%
26,475 $9.18 Million
Q4 2021

Jan 19, 2022
BUY
$340.01 - $364.84 $85,682 - $91,939
252 Added 0.94%
26,929 $9.78 Million
Q3 2021

Nov 01, 2021
SELL
$338.29 - $356.57 $482,063 - $508,112
-1,425 Reduced 5.07%
26,677 $9.03 Million
Q2 2021

Jul 29, 2021
SELL
$331.45 - $347.9 $331 - $347
-1 Reduced -0.0%
28,102 $9.69 Million
Q1 2021

Apr 26, 2021
SELL
$299.81 - $331.66 $16,189 - $17,909
-54 Reduced 0.19%
28,103 $9.28 Million
Q4 2020

Jan 29, 2021
SELL
$265.06 - $305.79 $179,445 - $207,019
-677 Reduced 2.35%
28,157 $8.61 Million
Q3 2020

Oct 30, 2020
SELL
$257.24 - $291.21 $70,741 - $80,082
-275 Reduced 0.94%
28,834 $8 Million
Q2 2020

Jul 10, 2020
SELL
$209.38 - $276.28 $1,675 - $2,210
-8 Reduced 0.03%
29,109 $7.51 Million
Q1 2020

Apr 27, 2020
BUY
$186.13 - $295.72 $345,643 - $549,152
1,857 Added 6.81%
29,117 $6.38 Million
Q4 2019

Jan 31, 2020
SELL
$260.72 - $286.33 $688,822 - $756,483
-2,642 Reduced 8.84%
27,260 $7.77 Million
Q3 2019

Oct 18, 2019
BUY
$255.08 - $273.6 $113,510 - $121,752
445 Added 1.51%
29,902 $8.05 Million
Q2 2019

Jul 23, 2019
SELL
$248.22 - $268.08 $8,935 - $9,650
-36 Reduced 0.12%
29,457 $7.83 Million
Q1 2019

Apr 29, 2019
SELL
$226.72 - $260.89 $46,477 - $53,482
-205 Reduced 0.69%
29,493 $7.64 Million
Q4 2018

Feb 07, 2019
SELL
$218.1 - $267.95 $186,911 - $229,633
-857 Reduced 2.8%
29,698 $6.93 Million
Q3 2018

Oct 23, 2018
SELL
$241.66 - $267.12 $135,812 - $150,121
-562 Reduced 1.81%
30,555 $8.08 Million
Q2 2018

Jul 27, 2018
SELL
$236.15 - $253.39 $817,315 - $876,982
-3,461 Reduced 10.01%
31,117 $7.55 Million
Q2 2018

Jul 20, 2018
BUY
$236.15 - $253.39 $798,423 - $856,711
3,381 Added 10.84%
34,578 $5.81 Million
Q1 2018

May 01, 2018
SELL
$235.13 - $265.91 $178,698 - $202,091
-760 Reduced 2.38%
31,197 $7.53 Million
Q4 2017

Feb 07, 2018
BUY
$225.24 - $248.13 $623,914 - $687,320
2,770 Added 9.49%
31,957 $7.91 Million
Q3 2017

Oct 23, 2017
BUY
$216.53 - $223.9 $6.32 Million - $6.53 Million
29,187
29,187 $6.53 Million

Others Institutions Holding DIA

# of Institutions
1,377
Shares Held
31.9M
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
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