Lockheed Martin Investment Management CO Ishares Core U.S. Aggregate Bo Transaction History

Lockheed Martin Investment Management CO

$2.46 Billion
Q1 2025

A detailed history of Lockheed Martin Investment Management CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 369,925 shares of AGG stock, worth $36.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

369,925

Previous 369,925 -0.0%

Holding current value

$36.5 Million

Previous $35.8 Million 2.08%

% of portfolio

1.49%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$96.64 - $101.23 $29.5 Million - $30.9 Million	304,925 Added 469.12%	369,925 $35.8 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $6.26 Million - $6.63 Million	65,000 New	65,000 $6.58 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.06 Million - $1.13 Million	-10,000 Reduced 15.38%	55,000 $5.89 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $5.1 Million - $5.31 Million	45,000 Added 225.0%	65,000 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $167 Million - $169 Million	-1,425,000 Reduced 98.62%	20,000 $0
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $24.8 Million - $25.1 Million	210,000 Added 17.0%	1,445,000 $171 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $14.3 Million - $14.8 Million	125,000 Added 11.26%	1,235,000 $146 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $10.7 Million - $11.8 Million	-100,000 Reduced 8.26%	1,110,000 $128 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $13.4 Million - $13.7 Million	120,000 Added 11.01%	1,210,000 $136 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $12.9 Million - $13 Million	115,000 Added 11.79%	1,090,000 $123 Million
Q2 2019 Aug 14, 2019	BUY	N/A	115,000 Added 13.37%	975,000 $109 Million
Q1 2019 May 10, 2019	SELL	N/A	-68,200 Reduced 7.35%	860,000 $93.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,000 Reduced 0.75%	928,200 $97.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,000 Added 2.19%	935,200 $99.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	645,200 Added 238.96%	915,200 $0
Q4 2017 Jan 18, 2018	BUY	N/A	38,800 Added 16.78%	270,000 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	231,200	231,200 $25.3 Million

Others Institutions Holding AGG

# of Institutions

2,174

Shares Held

1.28B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Lockheed Martin Investment Management CO Ishares Core U.S. Aggregate Bo Transaction History