News + Filings Holdings
|
Partnervest Advisory Services LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BlackRock Funds III | CSJ | 14,103 | 7,794 | 774,000 | 429,000 | $54.88 |
| 06/30/2020 | BlackRock Funds III | CSJ | 6,309 | -13,620 | 345,000 | -699,000 | $54.68 |
| 03/31/2020 | BlackRock Funds III | CSJ | 19,929 | -1,140 | 1,044,000 | -86,000 | $52.39 |
| 12/31/2019 | BlackRock Funds III | CSJ | 21,069 | 95 | 1,130,000 | 5,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 20,974 | -236 | 1,125,000 | -9,000 | $53.64 |
| 06/30/2019 | BlackRock Funds III | CSJ | 21,210 | -338 | 1,134,000 | -4,000 | $53.47 |
| 03/31/2019 | BlackRock Funds III | CSJ | 21,548 | -2,286 | 1,138,000 | -92,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 23,834 | 16,809 | 1,230,000 | 866,000 | $51.61 |
| 09/30/2018 | BlackRock Funds III | CSJ | 7,025 | 3,740 | 364,000 | 23,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 3,285 | -686 | 341,000 | -71,000 | $103.81 |
| 03/31/2018 | BlackRock Funds III | CSJ | 3,971 | 18 | 412,000 | -1,000 | $103.75 |
| 12/31/2017 | BlackRock Funds III | CSJ | 3,953 | 29 | 413,000 | 0 | $104.48 |
| 09/30/2017 | BlackRock Funds III | CSJ | 3,924 | -433 | 413,000 | -46,000 | $105.25 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,357 | -1,572 | 459,000 | -163,000 | $105.35 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,929 | -161 | 622,000 | -22,000 | $104.91 |
| 09/30/2016 | BlackRock Funds III | CSJ | 6,090 | -522 | 644,000 | -57,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 6,612 | 6,612 | 701,000 | 701,000 | $106.02 |
| 03/31/2016 | BlackRock Funds III | CSJ | 7,603 | 6,328 | 801,000 | 667,000 | $105.35 |
| 12/31/2015 | BlackRock Funds III | CSJ | 16,914 | 15,639 | 1,769,000 | 1,635,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 8,836 | 7,561 | 928,000 | 794,000 | $105.02 |
| 06/30/2015 | BlackRock Funds III | CSJ | 9,301 | 0 | 979,000 | -2,000 | $105.26 |
| 03/31/2015 | BlackRock Funds III | CSJ | 9,301 | 8,026 | 981,000 | 847,000 | $105.47 |
| 12/31/2014 | BlackRock Funds III | CSJ | 27,039 | 25,764 | 2,844,000 | 2,710,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 28,876 | 27,601 | 3,040,000 | 2,906,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 49,714 | 48,439 | 5,254,000 | 5,120,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 52,959 | 51,684 | 5,586,000 | 5,452,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 26,789 | 25,514 | 2,825,000 | 2,691,000 | $105.45 |
| 09/30/2013 | BlackRock Funds III | CSJ | 1,275 | 0 | 134,000 | 0 | $105.10 |
| 06/30/2013 | BlackRock Funds III | CSJ | 1,275 | 1,275 | 134,000 | 134,000 | $105.10 |
| 03/31/2013 | BlackRock Funds III | CSJ | 1,180 | 1,180 | 125,000 | 125,000 | $105.93 |
| 09/30/2012 | BlackRock Funds III | CSJ | 0 | -100 | 0 | -10,000 | |
| 06/30/2012 | BlackRock Funds III | CSJ | 100 | 0 | 10,000 | -1,000 | $100.00 |
| 03/31/2012 | BlackRock Funds III | CSJ | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 12/31/2011 | BlackRock Funds III | CSJ | 100 | 100 | 10,000 | 10,000 | $100.00 |
| << Prev Next >> |
|