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MEEDER ASSET MANAGEMENT INC > CSJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Funds IIICSJ199,24954,2599,996,321,0002,668,526,000$50,169.99
03/31/2023BlackRock Funds IIICSJ144,990-1,0787,327,795,00050,687,000$50,540.00
12/31/2022BlackRock Funds IIICSJ146,068-1,1067,277,108,0007,269,855,000$49,820.00
09/30/2022BlackRock Funds IIICSJ147,17450,0077,253,0002,341,000$49.28
06/30/2022BlackRock Funds IIICSJ97,16763,6744,912,0003,180,000$50.55
03/31/2022BlackRock Funds IIICSJ33,493-27,1871,732,000-1,537,000$51.71
12/31/2021BlackRock Funds IIICSJ60,68025,3953,269,0001,341,000$53.87
09/30/2021BlackRock Funds IIICSJ35,2852,4821,928,000130,000$54.64
06/30/2021BlackRock Funds IIICSJ32,80317,7611,798,000968,000$54.81
12/31/2020BlackRock Funds IIICSJ15,042-1,850830,000-98,000$55.18
09/30/2020BlackRock Funds IIICSJ16,8921,142928,00066,000$54.94
06/30/2020BlackRock Funds IIICSJ15,750-4,712862,000-209,000$54.73
03/31/2020BlackRock Funds IIICSJ20,4627241,071,00012,000$52.34
12/31/2019BlackRock Funds IIICSJ19,7383,0551,059,000164,000$53.65
09/30/2019BlackRock Funds IIICSJ16,6834,092895,000222,000$53.65
06/30/2019BlackRock Funds IIICSJ12,5916,763673,000365,000$53.45
03/31/2019BlackRock Funds IIICSJ5,828-1,101308,000-50,000$52.85
12/31/2018BlackRock Funds IIICSJ6,929654358,00033,000$51.67
09/30/2018BlackRock Funds IIICSJ6,2753,316325,00018,152$51.79
06/30/2018BlackRock Funds IIICSJ2,959-394306,848-41,152$103.70
03/31/2018BlackRock Funds IIICSJ3,353629348,00063,000$103.79
12/31/2017BlackRock Funds IIICSJ2,7241,165285,000121,000$104.63
09/30/2017BlackRock Funds IIICSJ1,559302164,00032,000$105.20
06/30/2017BlackRock Funds IIICSJ1,257386132,00040,000$105.01
03/31/2017BlackRock Funds IIICSJ871-22592,000-23,000$105.63
12/31/2016BlackRock Funds IIICSJ1,096663115,00069,000$104.93
09/30/2016BlackRock Funds IIICSJ4334246,0005,000$106.24
06/30/2016BlackRock Funds IIICSJ39139141,00041,000$104.86
03/31/2016BlackRock Funds IIICSJ43643646,00046,000$105.50
12/31/2015BlackRock Funds IIICSJ41941944,00044,000$105.01
09/30/2015BlackRock Funds IIICSJ42042044,00044,000$104.76
06/30/2015BlackRock Funds IIICSJ87487492,00092,000$105.26
03/31/2015BlackRock Funds IIICSJ87487492,00092,000$105.26
12/31/2014BlackRock Funds IIICSJ0-3980-42,000 
09/30/2014BlackRock Funds IIICSJ39839842,00042,000$105.53
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