News + Filings Holdings
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MEEDER ASSET MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 199,249 | 54,259 | 9,996,321,000 | 2,668,526,000 | $50,169.99 |
| 03/31/2023 | BlackRock Funds III | CSJ | 144,990 | -1,078 | 7,327,795,000 | 50,687,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 146,068 | -1,106 | 7,277,108,000 | 7,269,855,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 147,174 | 50,007 | 7,253,000 | 2,341,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 97,167 | 63,674 | 4,912,000 | 3,180,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 33,493 | -27,187 | 1,732,000 | -1,537,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 60,680 | 25,395 | 3,269,000 | 1,341,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 35,285 | 2,482 | 1,928,000 | 130,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 32,803 | 17,761 | 1,798,000 | 968,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 15,042 | -1,850 | 830,000 | -98,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 16,892 | 1,142 | 928,000 | 66,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 15,750 | -4,712 | 862,000 | -209,000 | $54.73 |
| 03/31/2020 | BlackRock Funds III | CSJ | 20,462 | 724 | 1,071,000 | 12,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 19,738 | 3,055 | 1,059,000 | 164,000 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 16,683 | 4,092 | 895,000 | 222,000 | $53.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 12,591 | 6,763 | 673,000 | 365,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 5,828 | -1,101 | 308,000 | -50,000 | $52.85 |
| 12/31/2018 | BlackRock Funds III | CSJ | 6,929 | 654 | 358,000 | 33,000 | $51.67 |
| 09/30/2018 | BlackRock Funds III | CSJ | 6,275 | 3,316 | 325,000 | 18,152 | $51.79 |
| 06/30/2018 | BlackRock Funds III | CSJ | 2,959 | -394 | 306,848 | -41,152 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 3,353 | 629 | 348,000 | 63,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 2,724 | 1,165 | 285,000 | 121,000 | $104.63 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,559 | 302 | 164,000 | 32,000 | $105.20 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,257 | 386 | 132,000 | 40,000 | $105.01 |
| 03/31/2017 | BlackRock Funds III | CSJ | 871 | -225 | 92,000 | -23,000 | $105.63 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,096 | 663 | 115,000 | 69,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 433 | 42 | 46,000 | 5,000 | $106.24 |
| 06/30/2016 | BlackRock Funds III | CSJ | 391 | 391 | 41,000 | 41,000 | $104.86 |
| 03/31/2016 | BlackRock Funds III | CSJ | 436 | 436 | 46,000 | 46,000 | $105.50 |
| 12/31/2015 | BlackRock Funds III | CSJ | 419 | 419 | 44,000 | 44,000 | $105.01 |
| 09/30/2015 | BlackRock Funds III | CSJ | 420 | 420 | 44,000 | 44,000 | $104.76 |
| 06/30/2015 | BlackRock Funds III | CSJ | 874 | 874 | 92,000 | 92,000 | $105.26 |
| 03/31/2015 | BlackRock Funds III | CSJ | 874 | 874 | 92,000 | 92,000 | $105.26 |
| 12/31/2014 | BlackRock Funds III | CSJ | 0 | -398 | 0 | -42,000 | |
| 09/30/2014 | BlackRock Funds III | CSJ | 398 | 398 | 42,000 | 42,000 | $105.53 |
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