News + Filings Holdings
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 501,084 | 80,755 | 36,328,591,000 | 6,266,661,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 420,329 | 306,175 | 30,061,930,000 | 22,568,862,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,154 | -2,179 | 7,493,068,000 | 7,486,552,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,333 | -5,403 | 6,516,000 | -1,091,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,736 | -306 | 7,607,000 | -1,376,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,042 | 472 | 8,983,000 | -582,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,570 | 3,487 | 9,565,000 | 354,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,083 | 5,892 | 9,211,000 | 362,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,191 | -2,717 | 8,849,000 | 466,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,908 | -1,008 | 8,383,000 | 1,005,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,916 | 508 | 7,378,000 | 353,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,408 | -484 | 7,025,000 | 830,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,892 | 16,054 | 6,195,000 | -737,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,838 | -8,668 | 6,932,000 | -144,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 108,506 | -9,518 | 7,076,000 | -682,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,024 | -4,271 | 7,758,000 | -174,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,295 | -2,830 | 7,932,000 | 577,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,125 | -82,263 | 7,355,000 | -6,745,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,006 | 139,006 | 9,451,000 | 9,451,000 | $67.99 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -49,558 | 0 | -2,861,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,558 | -3,282 | 2,861,000 | -263,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,840 | -6,550 | 3,124,000 | -191,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,390 | -5,456 | 3,315,000 | -493,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,111 | -2,735 | 3,550,000 | -258,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,846 | -4,493 | 3,808,000 | -166,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,339 | -130,881 | 3,974,000 | -8,801,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,522 | -8,698 | 12,160,000 | -615,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 200,715 | -21,774 | 12,880,000 | -657,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 222,489 | 22,269 | 13,537,000 | 762,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 216,073 | -19,727 | 13,855,000 | -2,267,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,800 | 35,580 | 16,122,000 | 3,347,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,307 | 52,087 | 16,955,000 | 4,180,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 231,120 | 30,900 | 15,507,000 | 2,732,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 200,220 | -15,621 | 12,775,000 | 407,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,841 | 45,855 | 12,368,000 | 2,342,000 | $57.30 |
| << Prev Next >> |
|