News + Filings Holdings
|
Horizon Investment Services, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 5,274 | -863 | 264,597,000 | -41,148,000 | $50,170.08 |
| 12/31/2022 | BlackRock Funds III | CSJ | 6,137 | -4,678 | 305,745,000 | 305,212,000 | $49,819.94 |
| 09/30/2022 | BlackRock Funds III | CSJ | 10,815 | -575 | 533,000 | -43,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 11,390 | -800 | 576,000 | -54,000 | $50.57 |
| 03/31/2022 | BlackRock Funds III | CSJ | 12,190 | -62 | 630,000 | -30,000 | $51.68 |
| 12/31/2021 | BlackRock Funds III | CSJ | 12,252 | -55 | 660,000 | -15,000 | $53.87 |
| 06/30/2021 | BlackRock Funds III | CSJ | 12,307 | 1,438 | 675,000 | 81,000 | $54.85 |
| 03/31/2021 | BlackRock Funds III | CSJ | 10,869 | -365 | 594,000 | -26,000 | $54.65 |
| 12/31/2020 | BlackRock Funds III | CSJ | 11,234 | -646 | 620,000 | -32,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 11,880 | -1,602 | 652,000 | -86,000 | $54.88 |
| 06/30/2020 | BlackRock Funds III | CSJ | 13,482 | -1,321 | 738,000 | -37,000 | $54.74 |
| 03/31/2020 | BlackRock Funds III | CSJ | 14,803 | -2,876 | 775,000 | -173,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 17,679 | -10,477 | 948,000 | -563,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 28,156 | -2,836 | 1,511,000 | -145,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 30,992 | -2,698 | 1,656,000 | -124,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 33,690 | -11,870 | 1,780,000 | -573,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 45,560 | 32,120 | 2,353,000 | 1,656,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 13,440 | 5,104 | 697,000 | -167,000 | $51.86 |
| 06/30/2018 | BlackRock Funds III | CSJ | 8,336 | -95 | 864,000 | -11,000 | $103.65 |
| 03/31/2018 | BlackRock Funds III | CSJ | 8,431 | -380 | 875,000 | -46,000 | $103.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 8,811 | -615 | 921,000 | -72,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 9,426 | -165 | 993,000 | -17,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 9,591 | -750 | 1,010,000 | -78,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 10,341 | -150 | 1,088,000 | -13,000 | $105.21 |
| 12/31/2016 | BlackRock Funds III | CSJ | 10,491 | -790 | 1,101,000 | -92,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 11,281 | 115 | 1,193,000 | 8,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 11,166 | 11,166 | 1,185,000 | 1,185,000 | $106.13 |
| 03/31/2016 | BlackRock Funds III | CSJ | 12,166 | -634 | 1,283,000 | -63,000 | $105.46 |
| 12/31/2015 | BlackRock Funds III | CSJ | 12,550 | -250 | 1,313,000 | -33,000 | $104.62 |
| 09/30/2015 | BlackRock Funds III | CSJ | 12,800 | 225 | 1,346,000 | 21,000 | $105.16 |
| 06/30/2015 | BlackRock Funds III | CSJ | 12,575 | -740 | 1,325,000 | -80,000 | $105.37 |
| 03/31/2015 | BlackRock Funds III | CSJ | 13,315 | 248 | 1,405,000 | 31,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 13,067 | -534 | 1,374,000 | -58,000 | $105.15 |
| 09/30/2014 | BlackRock Funds III | CSJ | 13,601 | -304 | 1,432,000 | -38,000 | $105.29 |
| 06/30/2014 | BlackRock Funds III | CSJ | 13,905 | -279 | 1,470,000 | -27,000 | $105.72 |
| << Prev Next >> |
|