News + Filings Holdings
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Pinnacle Advisory Group, Inc.
> EWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | BlackRock Funds III | EWL | 5,220 | -327,172 | 231,000 | -14,620,000 | $44.25 |
12/31/2020 | BlackRock Funds III | EWL | 332,392 | -389,991 | 14,851,000 | -14,817,000 | $44.68 |
09/30/2020 | BlackRock Funds III | EWL | 722,383 | 421 | 29,668,000 | 1,540,000 | $41.07 |
06/30/2020 | BlackRock Funds III | EWL | 721,962 | 461 | 28,128,000 | 2,616,000 | $38.96 |
03/31/2020 | BlackRock Funds III | EWL | 721,501 | 324,973 | 25,512,000 | 9,397,000 | $35.36 |
12/31/2019 | BlackRock Funds III | EWL | 396,528 | -7,372 | 16,115,000 | 888,000 | $40.64 |
09/30/2019 | BlackRock Funds III | EWL | 403,900 | 392,549 | 15,227,000 | 14,801,000 | $37.70 |
06/30/2019 | BlackRock Funds III | EWL | 11,351 | 4 | 426,000 | 25,000 | $37.53 |
03/31/2019 | BlackRock Funds III | EWL | 11,347 | 0 | 401,000 | 43,000 | $35.34 |
12/31/2018 | BlackRock Funds III | EWL | 11,347 | -379 | 358,000 | -49,000 | $31.55 |
09/30/2018 | BlackRock Funds III | EWL | 11,726 | -1,041 | 407,000 | -9,000 | $34.71 |
06/30/2018 | BlackRock Funds III | EWL | 12,767 | -537 | 416,000 | -41,000 | $32.58 |
03/31/2018 | BlackRock Funds III | EWL | 13,304 | -6,446 | 457,000 | -246,000 | $34.35 |
12/31/2017 | BlackRock Funds III | EWL | 19,750 | 2,622 | 703,000 | 103,000 | $35.59 |
09/30/2017 | BlackRock Funds III | EWL | 17,128 | -441,017 | 600,000 | 584,281 | $35.03 |
06/30/2017 | BlackRock Funds III | EWL | 458,145 | 458,145 | 15,719 | 15,719 | $0.03 |
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