News + Filings Holdings
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Community Financial Services Group, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BlackRock Funds III | CSJ | 985,271 | 23,042 | 53,086,000 | 510,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 962,229 | 313,312 | 52,576,000 | 17,009,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 648,917 | 38,360 | 35,567,000 | 2,182,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 610,557 | 150,773 | 33,385,000 | 8,019,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 459,784 | 459,784 | 25,366,000 | 25,366,000 | $55.17 |
| 12/31/2015 | BlackRock Funds III | CSJ | 0 | -1,743 | 0 | -183,000 | |
| 09/30/2015 | BlackRock Funds III | CSJ | 1,743 | -1,143 | 183,000 | -121,000 | $104.99 |
| 06/30/2015 | BlackRock Funds III | CSJ | 2,886 | -5,765 | 304,000 | -609,000 | $105.34 |
| 03/31/2015 | BlackRock Funds III | CSJ | 8,651 | -715 | 913,000 | -72,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 9,366 | -67,160 | 985,000 | -7,071,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 10,723 | -65,803 | 1,129,000 | -6,927,000 | $105.29 |
| 06/30/2014 | BlackRock Funds III | CSJ | 23,860 | -52,666 | 2,522,000 | -5,534,000 | $105.70 |
| 03/31/2014 | BlackRock Funds III | CSJ | 53,450 | -14,792 | 5,638,000 | -1,559,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 68,242 | -8,284 | 7,197,000 | -859,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 76,526 | -1,430 | 8,056,000 | -132,000 | $105.27 |
| 06/30/2013 | BlackRock Funds III | CSJ | 77,956 | -8,829 | 8,188,000 | -971,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 86,785 | -225 | 9,159,000 | -19,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 87,010 | -5,436 | 9,178,000 | -599,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 92,446 | -404 | 9,777,000 | 55,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 92,850 | 13,355 | 9,722,000 | 1,368,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 79,495 | 79,495 | 8,354,000 | 8,354,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 68,200 | 68,200 | 7,107,000 | 7,107,000 | $104.21 |
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