News + Filings Holdings
|
EP Wealth Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 66,461 | -1,751,754 | 143,957,513,000 | 53,374,049,000 | $2,166,044.94 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,818,215 | 292,586 | 90,583,464,000 | 90,508,281,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,525,629 | 208,066 | 75,183,000 | 8,580,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,317,563 | 440,212 | 66,603,000 | 21,226,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 877,351 | 479,056 | 45,377,000 | 23,917,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 398,295 | 396,457 | 21,460,000 | 7,635,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,838 | -5,514,816 | 13,825,000 | -290,529,000 | $7,521.76 |
| 12/31/2020 | BlackRock Funds III | CSJ | 5,516,654 | 455,072 | 304,354,000 | 26,423,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 5,061,582 | 470,109 | 277,931,000 | 26,732,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 4,591,473 | 280,105 | 251,199,000 | 25,456,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 4,311,368 | 368,137 | 225,743,000 | 14,268,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 3,943,231 | 604,621 | 211,475,000 | 32,292,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 3,338,610 | 1,542,103 | 179,183,000 | 83,178,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 1,796,507 | 1,796,507 | 96,005,000 | 96,005,000 | $53.44 |
| 03/31/2016 | BlackRock Funds III | CSJ | 0 | -3,525 | 0 | -369,000 | |
| 12/31/2015 | BlackRock Funds III | CSJ | 3,525 | 3,525 | 369,000 | 369,000 | $104.68 |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -3,675 | 0 | -387,823,000 | |
| 03/31/2015 | BlackRock Funds III | CSJ | 3,675 | 3,675 | 387,823,000 | 387,823,000 | $105,530.07 |
| << Prev Next >> |
|