News + Filings Holdings
|
Hirtle Callaghan & Co LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 224,059 | -17,832 | 11,241,040,000 | -984,131,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 241,891 | -12,303 | 12,225,171,000 | -438,774,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 254,194 | -105,685 | 12,663,945,000 | 12,646,210,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 359,879 | -1,857,924 | 17,735,000 | -94,375,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 2,217,803 | -1,849,770 | 112,110,000 | -98,264,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 4,067,573 | 35,121 | 210,374,000 | -6,895,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 4,032,452 | 228,070 | 217,269,000 | 9,399,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 3,804,382 | 191,124 | 207,870,000 | 9,827,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 3,613,258 | 975,858 | 198,043,000 | 53,830,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 2,637,400 | 752,816 | 144,213,000 | 40,179,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,884,584 | 3,932 | 104,034,000 | 767,000 | $55.20 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,880,652 | 27,097 | 103,267,000 | 1,859,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,853,555 | -4,691 | 101,408,000 | 4,110,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,858,246 | 19,985 | 97,298,000 | -1,288,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 1,838,261 | -15,734 | 98,586,000 | -918,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 1,853,995 | -136,890 | 99,504,000 | -6,889,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 1,990,885 | -93,791 | 106,393,000 | -3,720,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 2,084,676 | 128,309 | 110,113,000 | 9,086,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 1,956,367 | 7,367 | 101,027,000 | 10,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,949,000 | 996,481 | 101,017,000 | 2,241,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 952,519 | 54,863 | 98,776,000 | 5,596,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 897,656 | 13,015 | 93,180,000 | 700,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 884,641 | 127,923 | 92,480,000 | 12,756,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 756,718 | 756,718 | 79,724,000 | 79,724,000 | $105.35 |
| << Prev Next >> |
|