News + Filings Holdings
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 4,050 | -34,500 | 1,058,994,000 | -8,584,674,000 | $261,480.00 |
| 03/31/2023 | iSHARES TRUST | IJH | 38,550 | 17,800 | 9,643,668,000 | 4,624,450,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 20,750 | 0 | 5,019,218,000 | 5,014,524,000 | $241,890.02 |
| 06/30/2022 | iSHARES TRUST | IJH | 20,750 | 0 | 4,694,000 | -874,000 | $226.22 |
| 03/31/2022 | iSHARES TRUST | IJH | 20,750 | 0 | 5,568,000 | -305,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 20,750 | 0 | 5,873,000 | 415,000 | $283.04 |
| 09/30/2021 | iSHARES TRUST | IJH | 20,750 | -30,250 | 5,458,000 | -8,247,000 | $263.04 |
| 06/30/2021 | iSHARES TRUST | IJH | 51,000 | -30,000 | 13,705,000 | -7,377,000 | $268.73 |
| 03/31/2021 | iSHARES TRUST | IJH | 81,000 | 81,000 | 21,082,000 | 21,082,000 | $260.27 |
| 06/30/2017 | iSHARES TRUST | IJH | 0 | -13,434 | 0 | -2,300,000 | |
| 03/31/2017 | iSHARES TRUST | IJH | 13,434 | 0 | 2,300,000 | 79,000 | $171.21 |
| 12/31/2016 | iSHARES TRUST | IJH | 13,434 | -6,716 | 2,221,000 | -896,000 | $165.33 |
| 09/30/2016 | iSHARES TRUST | IJH | 20,150 | 0 | 3,117,000 | 107,000 | $154.69 |
| 06/30/2016 | iSHARES TRUST | IJH | 20,150 | 20,150 | 3,010,000 | 3,010,000 | $149.38 |
| 03/31/2016 | iSHARES TRUST | IJH | 0 | -21,340 | 0 | -3,090,000 | |
| 09/30/2015 | iSHARES TRUST | IJH | 0 | -87,600 | 0 | -13,138,000 | |
| 06/30/2015 | iSHARES TRUST | IJH | 87,600 | 0 | 13,138,000 | -175,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 87,600 | 66,260 | 13,313,000 | 10,223,000 | $151.97 |
| 12/31/2014 | iSHARES TRUST | IJH | 21,340 | -93,197 | 3,090,000 | -11,129,000 | $144.80 |
| 09/30/2014 | iSHARES TRUST | IJH | 0 | -114,537 | 0 | -14,219,000 | |
| 12/31/2013 | iSHARES TRUST | IJH | 0 | -114,537 | 0 | -14,219,000 | |
| 09/30/2013 | iSHARES TRUST | IJH | 114,537 | 0 | 14,219,000 | 990,000 | $124.14 |
| 06/30/2013 | iSHARES TRUST | IJH | 114,537 | 0 | 13,229,000 | 49,000 | $115.50 |
| 03/31/2013 | iSHARES TRUST | IJH | 114,537 | 114,537 | 13,180,000 | 13,180,000 | $115.07 |
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