LOCKHEED MARTIN INVESTMENT MANAGEMENT CO USMV Holdings History
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO held 707,300.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $66.25 Mil. This investment constitutes 2.7% of their stock portfolio, and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO now holds 0.27% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2022Q1. And since then LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has made 3 purchases of USMV, at an average price of $88.28, for a total of 879,700.00 shares. In addition, there have been 2 sales at an average price of $72.86 for 172,400.00 shares. Based on historical transaction data and USMV's current price of $92.95, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's estimated gain on his USMV holdings is $648,868.00, reflecting a 0.84% gain to date.
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO USMV ($92.95) Holding Chart
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO USMV ($92.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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