News + Filings Holdings
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COLONY GROUP LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 235,016 | -66,969 | 15,864,000 | -4,324,000 | $67.50 |
| 03/31/2023 | iSHARES TRUST | IEFA | 301,985 | -60,815 | 20,188,000 | -2,175,000 | $66.85 |
| 12/31/2022 | iSHARES TRUST | IEFA | 362,800 | 221,674 | 22,363,000 | 14,930,000 | $61.64 |
| 09/30/2022 | iSHARES TRUST | IEFA | 141,126 | -10,592 | 7,433,000 | -1,496,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 151,718 | -68,814 | 8,929,000 | -6,400,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 220,532 | 39,139 | 15,329,000 | 1,790,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 181,393 | 12,032 | 13,539,000 | 861,000 | $74.64 |
| 06/30/2021 | iSHARES TRUST | IEFA | 169,361 | -2,801 | 12,678,000 | 274,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 172,162 | -11,939 | 12,404,000 | -316,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 184,101 | 18,224 | 12,720,000 | 3,238,000 | $69.09 |
| 06/30/2020 | iSHARES TRUST | IEFA | 165,877 | -130,323 | 9,482,000 | -9,842,000 | $57.16 |
| 12/31/2019 | iSHARES TRUST | IEFA | 296,200 | -11,692 | 19,324,000 | 521,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 307,892 | 40,297 | 18,803,000 | 2,373,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 267,595 | 58,716 | 16,430,000 | 3,736,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 208,879 | -82,852 | 12,694,000 | -3,351,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 291,731 | 179,108 | 16,045,000 | 8,828,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 112,623 | -22 | 7,217,000 | 79,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 112,645 | 69 | 7,138,000 | -279,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 112,576 | -5,449 | 7,417,000 | -383,000 | $65.88 |
| 12/31/2017 | iSHARES TRUST | IEFA | 118,025 | -10,426 | 7,800,000 | -443,000 | $66.09 |
| 09/30/2017 | iSHARES TRUST | IEFA | 128,451 | 5,516 | 8,243,000 | 757,000 | $64.17 |
| 06/30/2017 | iSHARES TRUST | IEFA | 122,935 | 117,414 | 7,486,000 | 7,166,000 | $60.89 |
| 03/31/2017 | iSHARES TRUST | IEFA | 5,521 | 5,521 | 320,000 | 320,000 | $57.96 |
| 06/30/2016 | iSHARES TRUST | IEFA | 0 | -10,044 | 0 | -534,000 | |
| 03/31/2016 | iSHARES TRUST | IEFA | 10,044 | 6,415 | 534,000 | 342,000 | $53.17 |
| 12/31/2015 | iSHARES TRUST | IEFA | 8,624 | 4,995 | 469,000 | 277,000 | $54.38 |
| 09/30/2015 | iSHARES TRUST | IEFA | 3,629 | 3,629 | 192,000 | 192,000 | $52.91 |
| 06/30/2015 | iSHARES TRUST | IEFA | 5,850 | 4,896 | 341,000 | 285,000 | $58.29 |
| 03/31/2015 | iSHARES TRUST | IEFA | 954 | -10,674 | 56,000 | -621,000 | $58.70 |
| 12/31/2014 | iSHARES TRUST | IEFA | 0 | -11,628 | 0 | -677,000 | |
| 09/30/2014 | iSHARES TRUST | IEFA | 11,628 | 11,628 | 677,000 | 677,000 | $58.22 |
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