News + Filings Holdings
|
ADVISOR PARTNERS LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BlackRock Funds III | CSJ | 45,762 | 40,405 | 2,313,000 | 2,024,000 | $50.54 |
| 12/31/2021 | BlackRock Funds III | CSJ | 5,357 | -12,017 | 289,000 | -662,000 | $53.95 |
| 06/30/2021 | BlackRock Funds III | CSJ | 17,374 | 628 | 951,000 | 35,000 | $54.74 |
| 03/31/2021 | BlackRock Funds III | CSJ | 16,746 | 16,746 | 916,000 | 916,000 | $54.70 |
| 03/31/2011 | BlackRock Funds III | CSJ | 0 | -100 | 0 | -10,000 | |
| 12/31/2010 | BlackRock Funds III | CSJ | 100 | 0 | 10,000 | -1,000 | $100.00 |
| 09/30/2010 | BlackRock Funds III | CSJ | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 06/30/2010 | BlackRock Funds III | CSJ | 100 | 100 | 10,000 | 10,000 | $100.00 |
| << Prev Next >> |
|