Lockheed Martin Investment Management CO Ishares Msci Australia ETF Transaction History

Lockheed Martin Investment Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $8.77 Million - $9.33 Million	-412,840 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.96 - $21.58 $6.76 Million - $7.7 Million	-356,800 Reduced 46.36%	412,840 $8.88 Million
Q4 2018 Feb 01, 2019	SELL	$18.42 - $22.09 $132,624 - $159,048	-7,200 Reduced 0.93%	769,640 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $1.14 Million - $1.23 Million	-53,100 Reduced 6.4%	776,840 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $367,880 - $392,360	-17,000 Reduced 2.01%	829,940 $18.8 Million

Q1 2018 Apr 26, 2018	SELL	$21.83 - $24.11 $785,879 - $867,960	-36,000 Reduced 4.08%	846,940 $0
Q4 2017 Jan 18, 2018	SELL	$22.22 - $23.3 $1.37 Million - $1.44 Million	-61,660 Reduced 6.53%	882,940 $20.5 Million
Q3 2017 Nov 06, 2017	BUY	$22.35 - $22.47 $21.1 Million - $21.2 Million	944,600	944,600 $21.2 Million

195

24.7M

2.82M

245K

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