News + Filings Holdings
|
BOKF, NA
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,217,864 | 1,516 | 88,295,140,000 | 1,301,931,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,216,348 | -50,848 | 86,993,209,000 | 86,922,234,000 | $71,520.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,267,196 | 161,537 | 70,975,000 | 1,882,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,105,659 | -38,015 | 69,093,000 | -15,081,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,143,674 | -38,123 | 84,174,000 | -8,810,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,181,797 | -42,264 | 92,984,000 | -2,505,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,224,061 | 138,341 | 95,489,000 | 13,115,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,085,720 | 4,125 | 82,374,000 | 3,461,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,081,595 | -1,762 | 78,913,000 | 9,958,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,083,357 | -4,476 | 68,955,000 | 2,739,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,087,833 | -24,841 | 66,216,000 | 6,733,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,112,674 | -16,228 | 59,483,000 | -18,908,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,128,902 | -20,455 | 78,391,000 | 3,441,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,149,357 | 51,489 | 74,950,000 | 2,787,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,097,868 | 152,508 | 72,163,000 | 10,847,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 945,360 | 118,372 | 61,316,000 | 12,706,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 826,988 | 102,462 | 48,610,000 | -651,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 724,526 | -33,917 | 49,261,000 | -1,531,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 758,443 | 240,634 | 50,792,000 | 14,711,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 517,809 | 48,159 | 36,081,000 | 3,060,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 469,650 | 28,342 | 33,021,000 | 2,800,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 441,308 | 48,846 | 30,221,000 | 4,632,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,462 | -1,179 | 25,589,000 | 1,069,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 393,641 | 393,641 | 24,520,000 | 24,520,000 | $62.29 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -655,291 | 0 | -38,649,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 655,291 | 24,410 | 38,649,000 | 2,777,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 630,881 | -171,872 | 35,872,000 | -6,674,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 802,753 | 31,474 | 42,546,000 | 4,013,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 771,279 | 118,629 | 38,533,000 | 2,709,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 652,650 | -144,182 | 35,824,000 | -3,643,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 796,832 | -279,803 | 39,467,000 | -11,975,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,076,635 | -71,036 | 51,442,000 | -17,579,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,147,671 | -101,164 | 69,021,000 | -6,009,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,248,835 | 237,914 | 75,030,000 | 16,175,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 941,236 | -89,437 | 46,619,000 | -9,986,000 | $49.53 |
| << Prev Next >> |
|