News + Filings Holdings
|
WHITNEY NATIONAL BANK
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 669,918 | -157,194 | 40,248,680 | -7,905,780 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 827,112 | -43,492 | 48,154,460 | 340,890 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 870,604 | -25,669 | 47,813,570 | 6,127,910 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 896,273 | -7,735 | 41,685,660 | -8,920,710 | $46.51 |
| 03/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 904,008 | 1,398 | 50,606,370 | 710,090 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 902,610 | 105,471 | 49,896,280 | 6,308,710 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 797,139 | 122,213 | 43,587,570 | 12,669,210 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 674,926 | 69,857 | 30,918,360 | 8,173,810 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 605,069 | 8,694 | 22,744,550 | -4,008,840 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 596,375 | 596,375 | 26,753,390 | 26,753,390 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 666,609 | -40,252 | 37,530,090 | -11,010,050 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 706,861 | -24,175 | 48,540,140 | -4,021,350 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 731,036 | 79,656 | 52,561,490 | 1,428,160 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 651,380 | -21,712 | 51,133,330 | -4,457,340 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 673,092 | -47,174 | 55,590,670 | -2,585,210 | $82.59 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 720,266 | 720,266 | 58,175,880 | 58,175,880 | $80.77 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 634,039 | 96,580 | 48,351,820 | 8,999,070 | $76.26 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 537,459 | 22,308 | 39,352,750 | 4,451,260 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 515,151 | 57,818 | 34,901,490 | 4,996,490 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 457,333 | 70,360 | 29,905,000 | 4,782,710 | $65.39 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 386,973 | 87,822 | 25,122,290 | 7,343,740 | $64.92 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 299,151 | 172,143 | 17,778,550 | 10,399,390 | $59.43 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,008 | 20,158 | 7,379,160 | 1,781,280 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,850 | 82,218 | 5,597,880 | 1,684,600 | $52.39 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,632 | 15,646 | 3,913,280 | 2,473,270 | $158.87 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,986 | 4,157 | 1,440,010 | 757,190 | $160.25 |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,829 | 4,829 | 682,820 | 682,820 | $141.40 |
| << Prev Next >> |
|