Lockheed Martin Investment Management CO Ishares S&P 500 Value ETF Transaction History

Lockheed Martin Investment Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $12 Million - $12.9 Million	-106,797 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $6.74 Million - $7.3 Million	-62,100 Reduced 36.77%	106,797 $12.4 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $3.2 Million - $3.92 Million	33,600 Added 24.83%	168,897 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $4.53 Million - $4.88 Million	-41,200 Reduced 23.34%	135,297 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $8.37 Million - $8.85 Million	78,175 Added 79.51%	176,497 $19.4 Million
Q1 2018 Apr 26, 2018	SELL	$106.61 - $121.11 $21,322 - $24,222	-200 Reduced 0.2%	98,322 $0
Q4 2017 Jan 18, 2018	SELL	$108.39 - $114.78 $2 Million - $2.12 Million	-18,465 Reduced 15.78%	98,522 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $12.6 Million - $12.6 Million	116,987	116,987 $12.6 Million

1,598

141M

83.1K

27.9K

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