News + Filings Holdings
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Argent Trust Co
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 9,255 | -1,675 | 464,325,000 | -88,077,000 | $50,170.18 |
| 03/31/2023 | BlackRock Funds III | CSJ | 10,930 | 1,000 | 552,402,000 | 57,688,000 | $50,539.98 |
| 12/31/2022 | BlackRock Funds III | CSJ | 9,930 | -670 | 494,714,000 | 494,191,000 | $49,820.14 |
| 09/30/2022 | BlackRock Funds III | CSJ | 10,600 | 4,000 | 523,000 | 189,000 | $49.34 |
| 06/30/2022 | BlackRock Funds III | CSJ | 6,600 | -10 | 334,000 | -8,000 | $50.61 |
| 03/31/2022 | BlackRock Funds III | CSJ | 6,610 | 0 | 342,000 | -14,000 | $51.74 |
| 12/31/2021 | BlackRock Funds III | CSJ | 6,610 | -1,550 | 356,000 | -90,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 8,160 | 0 | 446,000 | -1,000 | $54.66 |
| 06/30/2021 | BlackRock Funds III | CSJ | 8,160 | -22,190 | 447,000 | -1,213,000 | $54.78 |
| 03/31/2021 | BlackRock Funds III | CSJ | 30,350 | -290 | 1,660,000 | -31,000 | $54.70 |
| 12/31/2020 | BlackRock Funds III | CSJ | 30,640 | 21,905 | 1,691,000 | 1,211,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 8,735 | 0 | 480,000 | 2,000 | $54.95 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,735 | -3,120 | 478,000 | -143,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 11,855 | -8,600 | 621,000 | -476,000 | $52.38 |
| 12/31/2019 | BlackRock Funds III | CSJ | 20,455 | -25 | 1,097,000 | -2,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 20,480 | 4,000 | 1,099,000 | 218,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 16,480 | 300 | 881,000 | 26,000 | $53.46 |
| 03/31/2019 | BlackRock Funds III | CSJ | 16,180 | 16,180 | 855,000 | 855,000 | $52.84 |
| 12/31/2018 | BlackRock Funds III | CSJ | 0 | -9,916 | 0 | -514,000 | |
| 09/30/2018 | BlackRock Funds III | CSJ | 9,916 | 3,561 | 514,000 | -145,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 5,875 | 520 | 609,000 | 53,000 | $103.66 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,355 | 348 | 556,000 | 32,000 | $103.83 |
| 12/31/2017 | BlackRock Funds III | CSJ | 5,007 | 282 | 524,000 | 26,000 | $104.65 |
| 09/30/2017 | BlackRock Funds III | CSJ | 4,725 | 1,945 | 498,000 | 205,000 | $105.40 |
| 06/30/2017 | BlackRock Funds III | CSJ | 2,780 | 0 | 293,000 | 1,000 | $105.40 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,780 | -172 | 292,000 | -18,000 | $105.04 |
| 12/31/2016 | BlackRock Funds III | CSJ | 2,952 | 0 | 310,000 | -2,000 | $105.01 |
| 09/30/2016 | BlackRock Funds III | CSJ | 2,952 | 2,952 | 312,000 | 312,000 | $105.69 |
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