News + Filings Transactions Holdings
|
STEPHENS INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 666,183 | 485,384 | 48,298,270,000 | 35,367,529,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,799 | 180,799 | 12,930,741,000 | 12,930,741,000 | $71,519.98 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -204,125 | 0 | -15,924,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,125 | 7,644 | 15,924,000 | 426,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,481 | 19,392 | 15,498,000 | 2,062,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 177,089 | 80,070 | 13,436,000 | 6,357,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,019 | 18,459 | 7,079,000 | 2,079,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,560 | 937 | 5,000,000 | 275,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,623 | -2,411 | 4,725,000 | 446,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,034 | -282,488 | 4,279,000 | -20,895,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 362,522 | -18,167 | 25,174,000 | 349,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 380,689 | -68,835 | 24,825,000 | -4,722,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 449,524 | 4,849 | 29,547,000 | 705,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 444,675 | 7,892 | 28,842,000 | 3,168,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 436,783 | -48,571 | 25,674,000 | -7,325,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 485,354 | 90,938 | 32,999,000 | 6,585,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 394,416 | 394,416 | 26,414,000 | 26,414,000 | $66.97 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -584,668 | 0 | -37,302,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -615,970 | 0 | -41,329,000 | |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 615,970 | 31,302 | 41,329,000 | 4,027,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 584,668 | 55,239 | 37,302,000 | 6,966,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 529,429 | 29,629 | 30,336,000 | 858,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 499,800 | 66,379 | 29,478,000 | 4,834,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 433,421 | -71,025 | 24,644,000 | -2,092,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 504,446 | 32,319 | 26,736,000 | 821,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 510,066 | 37,939 | 25,483,000 | -432,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 472,127 | 53,352 | 25,915,000 | 5,173,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 418,775 | -9,274 | 20,742,000 | 290,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 428,049 | -53,007 | 20,452,000 | -8,479,000 | $47.78 |
| << Prev Next >> |
|