Lockheed Martin Investment Management CO Ishares Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Ishares Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 1,947,500 shares of IEMG stock, worth $104 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,947,500

Previous 1,967,500 1.02%

Holding current value

$104 Million

Previous $105 Million 0.81%

% of portfolio

4.86%

Previous 6.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.07 Million - $1.07 Million	-20,000 Reduced 1.02%	1,947,500 $104 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $34 Million - $37.4 Million	680,000 Added 52.82%	1,967,500 $105 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $2.86 Million - $3.12 Million	-60,000 Reduced 4.45%	1,287,500 $66.4 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $5.49 Million - $6.08 Million	-120,000 Reduced 8.18%	1,347,500 $68.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $25.1 Million - $27.7 Million	-530,000 Reduced 26.53%	1,467,500 $69.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $5.21 Million - $5.6 Million	-110,000 Reduced 5.22%	1,997,500 $98.5 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $14 Million - $15.8 Million	303,600 Added 16.83%	2,107,500 $103 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $3.55 Million - $4.03 Million	80,000 Added 4.64%	1,803,900 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.45 Million - $1.72 Million	-30,000 Reduced 1.71%	1,723,900 $84.6 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $4.61 Million - $5.59 Million	-90,000 Reduced 4.88%	1,753,900 $97.4 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $5.22 Million - $5.79 Million	-90,000 Reduced 4.65%	1,843,900 $110 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $15.8 Million - $17 Million	-250,000 Reduced 11.45%	1,933,900 $130 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $3.85 Million - $4.29 Million	-61,700 Reduced 2.75%	2,183,900 $141 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $16.1 Million - $19 Million	305,600 Added 15.75%	2,245,600 $139 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $4.82 Million - $5.44 Million	100,000 Added 5.43%	1,940,000 $102 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $7.77 Million - $9.85 Million	-200,000 Reduced 9.8%	1,840,000 $87.6 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $1.81 Million - $2.77 Million	50,000 Added 2.51%	2,040,000 $82.6 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $16 Million - $17.8 Million	330,000 Added 19.88%	1,990,000 $107 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $2.34 Million - $2.62 Million	50,211 Added 3.12%	1,660,000 $81.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $3.91 Million - $4.37 Million	81,400 Added 5.33%	1,609,789 $82.8 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $15.5 Million - $17.6 Million	-334,900 Reduced 17.97%	1,528,389 $79 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $4.88 Million - $5.51 Million	106,400 Added 6.06%	1,863,289 $87.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.01 Million - $1.1 Million	20,200 Added 1.16%	1,756,889 $91 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $3.47 Million - $3.95 Million	-67,800 Reduced 3.76%	1,736,689 $91.2 Million
Q1 2018 Apr 26, 2018	SELL	$55.19 - $62.69 $4.04 Million - $4.59 Million	-73,200 Reduced 3.9%	1,804,489 $0
Q4 2017 Jan 18, 2018	SELL	$54.04 - $57.63 $5.93 Million - $6.33 Million	-109,820 Reduced 5.53%	1,877,689 $107 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $106 Million - $110 Million	1,987,509	1,987,509 $107 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Lockheed Martin Investment Management CO Ishares Inc Transaction History