News + Filings Holdings
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MASON STREET ADVISORS, LLC
> IEFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IEFA | 1,145,100 | 341,500 | 77,294,250,000 | 23,573,590,000 | $67,500.00 |
03/31/2023 | iSHARES TRUST | IEFA | 803,600 | 104,300 | 53,720,660,000 | 10,615,808,000 | $66,850.00 |
12/31/2022 | iSHARES TRUST | IEFA | 699,300 | -436,300 | 43,104,852,000 | 43,045,040,000 | $61,640.00 |
09/30/2022 | iSHARES TRUST | IEFA | 1,135,600 | 362,200 | 59,812,000 | 14,297,000 | $52.67 |
06/30/2022 | iSHARES TRUST | IEFA | 773,400 | 619,000 | 45,515,000 | 34,783,000 | $58.85 |
03/31/2022 | iSHARES TRUST | IEFA | 154,400 | 154,400 | 10,732,000 | 10,732,000 | $69.51 |
06/30/2020 | iSHARES TRUST | IEFA | 0 | -215,600 | 0 | -10,771,000 | |
03/31/2020 | iSHARES TRUST | IEFA | 215,600 | 155,000 | 10,771,000 | 6,813,000 | $49.96 |
12/31/2019 | iSHARES TRUST | IEFA | 60,600 | 60,600 | 3,958,000 | 3,958,000 | $65.31 |
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