News + Filings Holdings
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 1,997,500 | -110,000 | 98,456,775,000 | -4,368,150,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 2,107,500 | 303,600 | 102,824,925,000 | 18,582,795,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 1,803,900 | 80,000 | 84,242,130,000 | 84,157,556,000 | $46,700.00 |
| 06/30/2022 | iShares, Inc. | IEMG | 1,723,900 | -30,000 | 84,574,000 | -12,855,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 1,753,900 | -90,000 | 97,429,000 | -12,946,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 1,843,900 | -90,000 | 110,375,000 | -9,062,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 1,933,900 | 0 | 119,437,000 | -10,114,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 1,933,900 | -250,000 | 129,551,000 | -11,004,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 2,183,900 | -61,700 | 140,555,000 | 1,238,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 2,245,600 | 305,600 | 139,317,000 | 36,885,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 1,940,000 | 100,000 | 102,432,000 | 14,848,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 1,840,000 | -200,000 | 87,584,000 | 5,026,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 2,040,000 | 50,000 | 82,558,000 | -24,424,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 1,990,000 | 330,000 | 106,982,000 | 25,609,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 1,660,000 | 50,211 | 81,373,000 | -1,434,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 1,609,789 | 81,400 | 82,807,000 | 3,775,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 1,528,389 | -334,900 | 79,032,000 | -8,822,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 1,863,289 | 106,400 | 87,854,000 | -3,118,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 1,756,889 | 20,200 | 90,972,000 | -222,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 1,736,689 | -67,800 | 91,194,000 | 91,088,618 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 1,804,489 | -73,200 | 105,382 | -106,735,618 | $0.06 |
| 12/31/2017 | iShares, Inc. | IEMG | 1,877,689 | -109,820 | 106,841,000 | -524,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 1,987,509 | 2,000 | 107,365,000 | 8,010,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 1,985,509 | 560,939 | 99,355,000 | 31,275,000 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 1,424,570 | 1,424,570 | 68,080,000 | 68,080,000 | $47.79 |
| << Prev Next >> |
|