ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,280 Value ($000) $186 Avg Close Range
Q4 2024
Shares 2,313 Value ($000) $175 Avg Close Range
Q3 2024
Shares 2,313 Value ($000) $193 Avg Close Range
Q2 2024
Shares 2,116 Value ($000) $166 Avg Close Range
Q1 2024
Shares 2,116 Value ($000) $169 Avg Close Range
Q4 2023
Shares 2,104 Value ($000) $159 Avg Close Range
Q3 2023
Shares 2,526 Value ($000) $174 Avg Close Range
Q2 2023
Shares 2,339 Value ($000) $170 Avg Close Range
Q1 2023
Shares 2,339 Value ($000) $167 Avg Close Range
Q4 2022
Shares 2,509 Value ($000) $165 Avg Close Range
Q3 2022
Shares 2,842 Value ($000) $159 Avg Close Range
Q2 2022
Shares 2,753 Value ($000) $172 Avg Close Range
Q1 2022
Shares 2,753 Value ($000) $203 Avg Close Range
Q4 2021
Shares 54,045 Value ($000) $4,255 Avg Close Range
Q3 2021
Shares 2,692 Value ($000) $210 Avg Close Range
Q2 2021
Shares 2,540 Value ($000) $200 Avg Close Range
Q1 2021
Shares 2,540 Value ($000) $193 Avg Close Range
Q4 2020
Shares 8,581 Value ($000) $626 Avg Close Range
Q4 2018
Shares 6,885 Value ($000) $405 Avg Close Range
Q3 2018
Shares 3,183 Value ($000) $216 Avg Close Range
Q2 2018
Shares 5,983 Value ($000) $401 Avg Close Range
Q1 2018
Shares 5,983 Value ($000) $417 Avg Close Range
Q4 2017
Shares 5,939 Value ($000) $418 Avg Close Range
Q3 2017
Shares 5,939 Value ($000) $407 Avg Close Range
Q2 2017
Shares 5,529 Value ($000) $360 Avg Close Range
Q1 2017
Shares 5,443 Value ($000) $339 Avg Close Range
Q4 2016
Shares 6,403 Value ($000) $370 Avg Close Range
Q4 2014
Shares 3,407 Value ($000) $207 Avg Close Range