News + Filings Holdings
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ETRADE Capital Management LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,433,452 | 269,536 | 78,711,000 | 15,034,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,163,916 | 981,387 | 63,677,000 | 54,120,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 182,529 | 2,248 | 9,557,000 | -111,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 180,281 | -2,328 | 9,668,000 | -133,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 182,609 | -9,368 | 9,801,000 | -458,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 191,977 | -20,573 | 10,259,000 | -968,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 212,550 | -6,451 | 11,227,000 | -82,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 219,001 | -10,785 | 11,309,000 | -601,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 229,786 | 105,665 | 11,910,000 | -961,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 124,121 | 2,450 | 12,871,000 | 241,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 121,671 | 41,324 | 12,630,000 | 4,230,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 80,347 | 11,127 | 8,400,000 | 1,108,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 69,220 | 2,910 | 7,292,000 | 309,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 66,310 | 4,228 | 6,983,000 | 450,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 62,082 | 23,111 | 6,533,000 | 2,443,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 38,971 | 12,871 | 4,090,000 | 1,330,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 26,100 | -1,518 | 2,760,000 | -170,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 27,618 | 27,618 | 2,930,000 | 2,930,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 21,370 | 21,370 | 2,253,000 | 2,253,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 9,103 | -69,170 | 952,000 | -7,289,000 | $104.58 |
| 09/30/2015 | BlackRock Funds III | CSJ | 38,511 | -39,762 | 4,049,000 | -4,192,000 | $105.14 |
| 06/30/2015 | BlackRock Funds III | CSJ | 37,664 | -40,609 | 3,967,000 | -4,274,000 | $105.33 |
| 09/30/2014 | BlackRock Funds III | CSJ | 0 | -80,694 | 0 | -8,528,000 | |
| 06/30/2014 | BlackRock Funds III | CSJ | 80,694 | 2,421 | 8,528,000 | 287,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 109,072 | 30,799 | 11,505,000 | 3,264,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 95,081 | 16,808 | 10,027,000 | 1,786,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 78,273 | 78,273 | 8,241,000 | 8,241,000 | $105.29 |
| 06/30/2013 | BlackRock Funds III | CSJ | 170 | 170 | 18,000 | 18,000 | $105.88 |
| 12/31/2012 | BlackRock Funds III | CSJ | 0 | -689 | 0 | -73,000 | |
| 09/30/2012 | BlackRock Funds III | CSJ | 689 | 689 | 73,000 | 73,000 | $105.95 |
| 09/30/2011 | BlackRock Funds III | CSJ | 0 | -447 | 0 | -47,000 | |
| 06/30/2011 | BlackRock Funds III | CSJ | 447 | 447 | 47,000 | 47,000 | $105.15 |
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