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Home > NWQ Investment Management > ISHARES MSCI EAFE INDEX FUND

DateNameTickerSharesChangeValueChangePrice
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA0-19,3260-1,176,000 
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA19,326-38,9561,176,000-1,940,000$60.85
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA58,282-204,3703,116,000-15,123,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA262,652262,65218,239,00018,239,000$69.44
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA0-619,6030-36,420,000 
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA619,603558,54136,420,00032,557,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA61,06214,4253,863,000740,000$63.26
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA46,63716,4563,123,0001,020,000$66.96
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA30,1815,8112,103,000390,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA24,3705,0201,713,000388,000$70.29
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA19,35019,3501,325,0001,325,000$68.48
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA0-77,3970-4,468,000 
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA77,39777,3974,468,0004,468,000$57.73
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA0-4,4800-263,000 
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA4,4804,480263,000263,000$58.71
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA0-3,5850-218,000 
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA3,5853,585218,000218,000$60.81
03/31/2009ISHARES MSCI EAFE INDEX FUNDEFA0-229,0130-10,273,523 
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA229,013218,05610,273,5239,656,644$44.86
09/30/2008ISHARES MSCI EAFE INDEX FUNDEFA10,9577,994616,879413,410$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA2,963-1,976203,469-151,645$68.67
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA4,939-216,117355,114-16,997,886$71.90
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA221,056200,60517,353,00015,793,000$78.50
06/30/2007ISHARES MSCI EAFE INDEX FUNDEFA0-20,4510-1,560,000 
03/31/2007ISHARES MSCI EAFE INDEX FUNDEFA20,451-2,687,5421,560,000-196,719,000$76.28
12/31/2006ISHARES MSCI EAFE INDEX FUNDEFA2,707,9932,589,674198,279,000190,263,000$73.22
09/30/2006ISHARES MSCI EAFE INDEX FUNDEFA118,319118,3198,016,0008,016,000$67.75
03/31/2006ISHARES MSCI EAFE INDEX FUNDEFA0-43,9000-2,609,000 
12/31/2005ISHARES MSCI EAFE INDEX FUNDEFA43,90039,0802,609,0001,837,000$59.43
06/30/2005ISHARES MSCI EAFE INDEX FUNDEFA0-4,8200-772,000 
04/18/2005ISHARES MSCI EAFE INDEX FUNDEFA4,8200772,0000$160.17
03/31/2005ISHARES MSCI EAFE INDEX FUNDEFA0-4,8200-772,000 
12/31/2004ISHARES MSCI EAFE INDEX FUNDEFA4,8204,820772,000772,000$160.17
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