Lockheed Martin Investment Management CO Ishares Core S&P Sm Cap ETF Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 11,600 shares of IJR stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,600 -0.0%

Holding current value

$1.35 Million

Previous $1.24 Million 9.62%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $7.69 Million - $8.42 Million	-84,400 Reduced 87.92%	11,600 $1.16 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $4.89 Million - $5.71 Million	53,000 Added 123.26%	96,000 $9.28 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $4.4 Million - $5.02 Million	43,000 New	43,000 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $9.66 Million - $10.5 Million	-92,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $9.82 Million - $10.7 Million	92,300 New	92,300 $10.4 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $227,990 - $300,790	-3,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $295,155 - $316,085	3,500 New	3,500 $305,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lockheed Martin Investment Management CO Ishares Core S&P Sm Cap ETF Transaction History