Lockheed Martin Investment Management CO Ishares Msci Canada ETF Transaction History

Lockheed Martin Investment Management CO

$1.43 Billion
Q1 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 231,800 shares of EWC stock, worth $8.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

231,800

Previous 231,800 -0.0%

Holding current value

$8.6 Million

Previous $8.5 Million 4.36%

% of portfolio

0.62%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $4.87 Million - $5.4 Million	-150,800 Reduced 39.41%	231,800 $7.92 Million
Q1 2022 May 12, 2022	SELL	N/A	-242,600 Reduced 38.8%	382,600 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-40,000 Reduced 6.01%	625,200 $24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,000 Reduced 4.32%	665,200 $24.1 Million
Q1 2021 May 12, 2021	BUY	N/A	461,100 Added 196.97%	695,200 $23.7 Million

Q4 2020 Feb 12, 2021	BUY	N/A	164,100 Added 234.43%	234,100 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-320,000 Reduced 82.05%	70,000 $1.81 Million
Q1 2020 Apr 23, 2020	BUY	N/A	10,000 Added 2.63%	390,000 $8.52 Million
Q4 2019 Feb 10, 2020	BUY	N/A	107,000 Added 39.19%	380,000 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-110,766 Reduced 28.86%	273,000 $7.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-845,920 Reduced 68.79%	383,766 $11 Million
Q1 2019 May 10, 2019	BUY	N/A	221,200 Added 21.93%	1,229,686 $34 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-74,200 Reduced 6.85%	1,008,486 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,700 Reduced 0.8%	1,082,686 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,100 Added 4.61%	1,091,386 $31.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-216,000 Reduced 17.15%	1,043,286 $0
Q4 2017 Jan 18, 2018	BUY	N/A	68,457 Added 5.75%	1,259,286 $37.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,190,829	1,190,829 $34.5 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Lockheed Martin Investment Management CO Ishares Msci Canada ETF Transaction History