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PANAGORA ASSET MANAGEMENT INC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,426,053 | 1,349,240 | 103,388,843,000 | 103,384,541,000 | $72,500.00 |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,813 | -216,854 | 4,302,000 | -14,049,000 | $56.01 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,667 | 123,140 | 18,351,000 | 5,800,000 | $62.49 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 170,527 | 117,896 | 12,551,000 | 8,410,000 | $73.60 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,631 | -97,207 | 4,141,000 | -7,548,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,838 | 149,838 | 11,689,000 | 11,689,000 | $78.01 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -80,999 | 0 | -4,676,000 | |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,999 | 63,166 | 4,676,000 | 3,622,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,833 | 17,833 | 1,054,000 | 1,054,000 | $59.10 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,111 | 0 | -920,000 | |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,111 | -8,972 | 920,000 | -505,000 | $57.10 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,096 | 45,013 | 4,118,000 | 2,693,000 | $58.75 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,998 | 219,915 | 14,043,000 | 12,618,000 | $57.32 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 501,007 | 475,924 | 31,809,000 | 30,384,000 | $63.49 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,827 | 312,744 | 21,678,000 | 20,253,000 | $64.17 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 444,202 | 166,118 | 27,025,000 | 9,194,000 | $60.84 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 278,084 | 253,001 | 17,831,000 | 16,406,000 | $64.12 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,354 | 179,271 | 13,972,000 | 12,547,000 | $68.37 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,768 | 127,685 | 10,261,000 | 8,836,000 | $67.17 |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,422 | 243,339 | 18,000,000 | 16,575,000 | $67.06 |
09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 100 | -24,983 | 6,000 | -1,419,000 | $60.00 |
06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 129 | -24,954 | 7,000 | -1,418,000 | $54.26 |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 450 | -24,633 | 27,000 | -1,398,000 | $60.00 |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,083 | -134,220 | 1,425,000 | -7,018,000 | $56.81 |
09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,303 | -41,947 | 8,443,000 | -1,611,000 | $53.00 |
06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,250 | -103,649 | 10,054,000 | -6,685,000 | $49.96 |
03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,899 | 135,764 | 16,739,000 | 8,362,000 | $54.90 |
12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,135 | -910,471 | 8,377,000 | -43,186,000 | $49.53 |
09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,079,606 | -310,537 | 51,563,000 | -32,046,000 | $47.76 |
06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,390,143 | 721,914 | 83,609,000 | 43,455,000 | $60.14 |
03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 668,229 | 456,678 | 40,154,000 | 27,835,000 | $60.09 |
12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 211,551 | -28,760 | 12,319,000 | -879,000 | $58.23 |
09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 240,311 | 68,992 | 13,198,000 | 5,230,000 | $54.92 |
06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,319 | 33,785 | 7,968,000 | 266,000 | $46.51 |
03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,534 | -31,266 | 7,702,000 | -1,633,000 | $56.00 |
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