News + Filings Holdings
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MATHER GROUP, LLC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 6,305 | -833,336 | 316,322,000 | -42,119,127,000 | $50,170.02 |
| 03/31/2023 | BlackRock Funds III | CSJ | 839,641 | 30,592 | 42,435,449,000 | 2,128,629,000 | $50,539.99 |
| 12/31/2022 | BlackRock Funds III | CSJ | 809,049 | 809,049 | 40,306,820,000 | 40,306,820,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 0 | -773,415 | 0 | -39,096,000 | |
| 06/30/2022 | BlackRock Funds III | CSJ | 773,415 | 13,983 | 39,096,000 | -182,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 759,432 | 31,637 | 39,278,000 | 64,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 727,795 | 34,337 | 39,214,000 | 1,324,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 693,458 | 40,878 | 37,890,000 | 2,122,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 652,580 | 59,725 | 35,768,000 | 3,351,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 592,855 | 80,585 | 32,417,000 | 4,155,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 512,270 | 44,528 | 28,262,000 | 2,578,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 467,742 | 30,406 | 25,684,000 | 1,757,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 437,336 | 58,094 | 23,927,000 | 4,070,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 379,242 | 14,597 | 19,857,000 | 301,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 364,645 | 14,226 | 19,556,000 | 749,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 350,419 | 4,329 | 18,807,000 | 312,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 346,090 | -36,867 | 18,495,000 | -1,733,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 382,957 | -42,660 | 20,228,000 | -1,751,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 425,617 | -16,629 | 21,979,000 | -943,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 442,246 | -7,911 | 22,922,000 | -23,759,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 450,157 | -734,903 | 46,681,000 | -76,328,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 1,185,060 | 100,388 | 123,009,000 | 9,617,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 1,084,672 | 78,600 | 113,392,000 | 7,402,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,006,072 | 84,611 | 105,990,000 | 8,951,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 921,461 | 921,461 | 97,039,000 | 97,039,000 | $105.31 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -368,298 | 0 | -38,885,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 368,298 | 34,634 | 38,885,000 | 3,644,000 | $105.58 |
| 12/31/2012 | BlackRock Funds III | CSJ | 333,664 | 8,315 | 35,241,000 | 832,000 | $105.62 |
| 09/30/2012 | BlackRock Funds III | CSJ | 325,349 | 21,252 | 34,409,000 | 2,567,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 304,097 | 9,049 | 31,842,000 | 835,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 295,048 | 23,328 | 31,007,000 | 2,754,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 288,360 | 16,640 | 30,047,000 | 1,794,000 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 271,720 | -42,845 | 28,253,000 | -4,761,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 314,565 | 314,565 | 33,014,000 | 33,014,000 | $104.95 |
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