iShares MSCI EAFE Index Fund shares owned by Trustco Bank Corp Ny
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Trustco Bank Corp Ny
from 13F filings
Historical chart of Trustco Bank Corp Ny investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Trustco Bank Corp Ny consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Trustco Bank Corp Ny
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $224k | 2.8k | 79.86 |
2023-12-31 | $211k | 2.8k | 75.35 |
2023-06-30 | $215k | 3.0k | 72.50 |
2023-03-31 | $212k | 3.0k | 71.52 |
2022-06-30 | $232k | 3.7k | 62.33 |
2022-03-31 | $325k | 4.4k | 73.56 |
2021-12-31 | $394k | 5.0k | 78.73 |
2021-09-30 | $390k | 5.0k | 78.01 |
2021-06-30 | $439k | 5.6k | 78.92 |
2021-03-31 | $453k | 6.0k | 75.89 |
2020-12-31 | $526k | 7.2k | 72.94 |
2020-09-30 | $464k | 7.3k | 63.58 |
2020-06-30 | $443k | 7.3k | 60.80 |
2020-03-31 | $390k | 7.3k | 53.53 |
2019-12-31 | $506k | 7.3k | 69.46 |
2019-09-30 | $522k | 8.0k | 65.28 |
2019-06-30 | $581k | 8.8k | 65.76 |
2019-03-31 | $573k | 8.8k | 64.81 |
2018-12-31 | $520k | 8.8k | 58.79 |
2018-09-30 | $556k | 8.2k | 67.95 |
2018-06-30 | $549k | 8.2k | 66.99 |
2018-03-31 | $571k | 8.2k | 69.73 |
2017-12-31 | $576k | 8.2k | 70.28 |
2017-09-30 | $561k | 8.2k | 68.50 |
2017-06-30 | $534k | 8.2k | 65.22 |
2017-03-31 | $523k | 8.4k | 62.28 |
2016-12-31 | $485k | 8.4k | 57.76 |
2016-09-30 | $502k | 8.5k | 59.10 |
2016-06-30 | $474k | 8.5k | 55.82 |
2016-03-31 | $559k | 9.8k | 57.15 |
2015-12-31 | $575k | 9.8k | 58.76 |
2015-09-30 | $573k | 10k | 57.31 |
2015-06-30 | $689k | 11k | 63.53 |
2015-03-31 | $692k | 11k | 64.16 |
2014-12-31 | $596k | 9.8k | 60.89 |
2014-09-30 | $598k | 9.3k | 64.16 |
2014-06-30 | $630k | 9.2k | 68.36 |
2014-03-31 | $627k | 9.3k | 67.24 |
2013-12-31 | $559k | 8.3k | 67.14 |
2013-09-30 | $535k | 8.4k | 63.81 |
2013-06-30 | $399k | 7.0k | 57.25 |
2013-03-31 | $412k | 7.0k | 59.02 |
2012-12-31 | $388k | 6.8k | 56.85 |
2012-09-30 | $330k | 6.2k | 53.05 |
2012-06-30 | $336k | 6.7k | 49.92 |
2012-03-31 | $354k | 6.5k | 54.81 |
2011-12-31 | $309k | 6.2k | 49.46 |
2011-09-30 | $298k | 6.2k | 47.81 |
2011-06-30 | $371k | 6.2k | 60.17 |
2011-03-31 | $370k | 6.2k | 60.01 |