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HANCOCK WHITNEY CORP
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 639,137 | -69,041 | 46,338,000 | -148,000 | $72.50 |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 708,178 | 196,781 | 46,486,000 | 14,529,000 | $65.64 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 511,397 | -32,404 | 31,957,000 | -8,067,000 | $62.49 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 543,801 | 11,040 | 40,024,000 | -1,894,000 | $73.60 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 532,761 | 15,665 | 41,918,000 | 1,579,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 517,096 | -53,920 | 40,339,000 | -4,703,000 | $78.01 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 571,016 | 16,811 | 45,042,000 | 2,994,000 | $78.88 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 554,205 | -1,853 | 42,048,000 | 1,478,000 | $75.87 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 556,058 | -16,449 | 40,570,000 | 4,130,000 | $72.96 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 572,507 | 33,322 | 36,440,000 | 3,620,000 | $63.65 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 539,185 | -39,436 | 32,820,000 | 1,887,000 | $60.87 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 578,621 | -85,299 | 30,933,000 | -15,169,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 663,920 | 23,915 | 46,102,000 | 4,367,000 | $69.44 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 640,005 | 23,562 | 41,735,000 | 1,217,000 | $65.21 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 616,443 | 50,709 | 40,518,000 | 3,825,000 | $65.73 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 565,734 | -115,344 | 36,693,000 | -3,341,000 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 681,078 | 68,946 | 40,034,000 | -1,585,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 612,132 | 612,132 | 41,619,000 | 41,619,000 | $67.99 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -239,775 | 0 | -16,859,000 | |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,775 | 31,255 | 16,859,000 | 2,580,000 | $70.31 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,520 | 16,189 | 14,279,000 | 1,739,000 | $68.48 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 192,331 | 8,266 | 12,540,000 | 1,074,000 | $65.20 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,065 | 16,540 | 11,466,000 | 1,795,000 | $62.29 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,525 | -45,951 | 9,671,000 | -2,952,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,476 | 213,476 | 12,623,000 | 12,623,000 | $59.13 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,210 | 2,696 | 10,283,000 | -92,000 | $55.82 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,514 | -19,569 | 10,375,000 | -1,433,000 | $57.16 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,083 | 3,195 | 11,808,000 | 137,000 | $58.72 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,217 | -29,667 | 11,533,000 | -3,283,000 | $57.32 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,884 | 0 | 14,816,000 | 0 | $64.17 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,884 | 55,787 | 14,816,000 | 4,163,000 | $64.17 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,097 | -4,510 | 10,653,000 | -863,000 | $60.84 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,607 | 3,264 | 11,516,000 | -540,000 | $64.12 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,343 | 8,635 | 12,056,000 | 786,000 | $68.37 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,708 | 5,493 | 11,270,000 | 386,000 | $67.20 |
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