Lockheed Martin Investment Management CO Ishares Russell 2000 ETF Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $9.47 Million - $10.4 Million	-44,700 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $6.37 Million - $7.71 Million	-32,900 Reduced 42.4%	44,700 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $11.8 Million - $15.5 Million	77,600 New	77,600 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.25 Million - $1.43 Million	-9,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $3.56 Million - $5.21 Million	-34,000 Reduced 79.07%	9,000 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $1.5 Million - $2.54 Million	-15,000 Reduced 25.86%	43,000 $4.92 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $3.95 Million - $4.5 Million	27,000 Added 87.1%	58,000 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $3.82 Million - $4.16 Million	-26,366 Reduced 45.96%	31,000 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $1.09 Million - $1.21 Million	-7,500 Reduced 11.56%	57,366 $8.92 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $2.65 Million - $3.16 Million	-20,000 Reduced 23.57%	64,866 $9.93 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $3.3 Million - $4.37 Million	-26,250 Reduced 23.62%	84,866 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $3.89 Million - $4.1 Million	-23,700 Reduced 17.58%	111,116 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1.04 Million - $1.19 Million	-7,000 Reduced 4.94%	134,816 $22.1 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $3.45 Million - $3.79 Million	23,700 Added 20.07%	141,816 $0
Q4 2017 Jan 18, 2018	BUY	$145.63 - $154.3 $6.1 Million - $6.46 Million	41,858 Added 54.89%	118,116 $18 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $11 Million - $11.3 Million	76,258	76,258 $11.3 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

View Full List

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