Lockheed Martin Investment Management CO Ishares Tr Transaction History

Lockheed Martin Investment Management CO

$1.43 Billion
Q1 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Ishares Tr stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 1,013,100 shares of IEFA stock, worth $73.6 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

1,013,100

Previous 1,013,100 -0.0%

Holding current value

$73.6 Million

Previous $71.3 Million 5.5%

% of portfolio

5.24%

Previous 4.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $1.28 Million - $1.39 Million	-20,000 Reduced 1.94%	1,013,100 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $5.94 Million - $6.22 Million	-90,000 Reduced 8.01%	1,033,100 $69.7 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $7.63 Million - $8.31 Million	122,700 Added 12.27%	1,123,100 $75.1 Million
Q3 2022 Nov 03, 2022	BUY	$53.51 - $63.1 $6.96 Million - $8.2 Million	130,000 Added 14.94%	1,000,400 $52.7 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $51.6 Million - $61.5 Million	815,400 Added 1482.55%	870,400 $60.5 Million

Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $2.17 Million - $2.33 Million	-30,000 Reduced 35.29%	55,000 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $3.65 Million - $3.91 Million	-50,000 Reduced 37.04%	85,000 $6.31 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $3.09 Million - $3.29 Million	-45,000 Reduced 25.0%	135,000 $9.73 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $2.87 Million - $3.11 Million	-50,000 Reduced 21.74%	180,000 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $78 Million - $99.9 Million	-1,645,000 Reduced 87.73%	230,000 $13.1 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $3.25 Million - $4.96 Million	75,000 Added 4.17%	1,875,000 $93.5 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $28.4 Million - $31.3 Million	478,000 Added 36.16%	1,800,000 $117 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $16.5 Million - $17.9 Million	287,000 Added 27.73%	1,322,000 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $890,850 - $940,950	15,000 Added 1.47%	1,035,000 $63.5 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $55.5 Million - $62.7 Million	1,020,000 New	1,020,000 $62 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Lockheed Martin Investment Management CO Ishares Tr Transaction History