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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA1,033,100-90,00069,734,250,000-5,344,985,000$67,500.00
03/31/2023iSHARES TRUSTIEFA1,123,100122,70075,079,235,0003,884,911,000$66,850.00
12/31/2022iSHARES TRUSTIEFA1,000,400130,00071,194,324,00071,143,101,000$71,165.86
06/30/2022iSHARES TRUSTIEFA870,400051,223,000-9,278,000$58.85
03/31/2022iSHARES TRUSTIEFA870,400815,40060,501,00056,396,000$69.51
12/31/2021iSHARES TRUSTIEFA55,000-30,0004,105,000-2,206,000$74.64
09/30/2021iSHARES TRUSTIEFA85,000-50,0006,311,000-3,795,000$74.25
06/30/2021iSHARES TRUSTIEFA135,000010,106,000380,000$74.86
03/31/2021iSHARES TRUSTIEFA135,000-45,0009,726,000-2,710,000$72.04
12/31/2020iSHARES TRUSTIEFA180,000012,436,0001,586,000$69.09
09/30/2020iSHARES TRUSTIEFA180,000-50,00010,850,000-2,296,000$60.28
06/30/2020iSHARES TRUSTIEFA230,000-1,645,00013,146,000-80,397,000$57.16
03/31/2020iSHARES TRUSTIEFA1,875,00075,00093,543,000-23,889,000$49.89
12/31/2019iSHARES TRUSTIEFA1,800,000478,000117,432,00036,698,000$65.24
09/30/2019iSHARES TRUSTIEFA1,322,000287,00080,734,00017,185,000$61.07
06/30/2019iSHARES TRUSTIEFA1,035,00015,00063,549,0001,564,000$61.40
03/31/2019iSHARES TRUSTIEFA1,020,0001,020,00061,985,00061,985,000$60.77
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