News + Filings Holdings
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Eqis Capital Management, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 21,768 | -47,568 | 1,092,086,000 | -2,412,151,000 | $50,169.33 |
| 03/31/2023 | BlackRock Funds III | CSJ | 69,336 | -4,908 | 3,504,237,000 | -194,613,000 | $50,539.94 |
| 12/31/2022 | BlackRock Funds III | CSJ | 74,244 | 2,565 | 3,698,850,000 | 75,464,000 | $49,820.19 |
| 06/30/2022 | BlackRock Funds III | CSJ | 71,679 | 3,523 | 3,623,386,000 | 3,619,861,000 | $50,550.18 |
| 03/31/2022 | BlackRock Funds III | CSJ | 68,156 | -11,976 | 3,525,000 | -793,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 80,132 | -3,587 | 4,318,000 | -256,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 83,719 | 2,342 | 4,574,000 | 114,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 81,377 | 81,377 | 4,460,000 | 4,460,000 | $54.81 |
| 09/30/2018 | BlackRock Funds III | CSJ | 0 | -6,033 | 0 | -626,000 | |
| 06/30/2018 | BlackRock Funds III | CSJ | 6,033 | -11,778 | 626,000 | -1,223,000 | $103.76 |
| 03/31/2018 | BlackRock Funds III | CSJ | 17,811 | 2,224 | 1,849,000 | 220,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 15,587 | -309 | 1,629,000 | -46,000 | $104.51 |
| 09/30/2017 | BlackRock Funds III | CSJ | 15,896 | 5,703 | 1,675,000 | 602,000 | $105.37 |
| 06/30/2017 | BlackRock Funds III | CSJ | 10,193 | -19,011 | 1,073,000 | -2,000,000 | $105.27 |
| 03/31/2017 | BlackRock Funds III | CSJ | 29,204 | -1,382 | 3,073,000 | -137,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 30,586 | 5,157 | 3,210,000 | 521,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 25,429 | 2,034 | 2,689,000 | 207,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 23,395 | 23,395 | 2,482,000 | 2,482,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 19,018 | 19,018 | 2,005,000 | 2,005,000 | $105.43 |
| 09/30/2015 | BlackRock Funds III | CSJ | 0 | -7,233 | 0 | -762,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 7,233 | 4,338 | 762,000 | 460,000 | $105.35 |
| 03/31/2015 | BlackRock Funds III | CSJ | 7,965 | 5,070 | 841,000 | 539,000 | $105.59 |
| 12/31/2014 | BlackRock Funds III | CSJ | 9,951 | 3,477 | 1,047,000 | 365,000 | $105.22 |
| 09/30/2014 | BlackRock Funds III | CSJ | 6,474 | 3,579 | 682,000 | 380,000 | $105.34 |
| 06/30/2014 | BlackRock Funds III | CSJ | 6,707 | 3,812 | 709,000 | 407,000 | $105.71 |
| 03/31/2014 | BlackRock Funds III | CSJ | 6,719 | 3,824 | 709,000 | 407,000 | $105.52 |
| 12/31/2013 | BlackRock Funds III | CSJ | 14,243 | 11,348 | 1,502,000 | 1,200,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 18,813 | 15,918 | 1,981,000 | 1,679,000 | $105.30 |
| 06/30/2013 | BlackRock Funds III | CSJ | 19,042 | 16,147 | 2,000,000 | 1,698,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 13,494 | 10,599 | 1,424,000 | 1,122,000 | $105.53 |
| 12/31/2012 | BlackRock Funds III | CSJ | 9,847 | 6,952 | 1,032,000 | 730,000 | $104.80 |
| 09/30/2012 | BlackRock Funds III | CSJ | 8,724 | 5,829 | 911,000 | 609,000 | $104.42 |
| 06/30/2012 | BlackRock Funds III | CSJ | 8,724 | 5,829 | 911,000 | 609,000 | $104.42 |
| 03/31/2012 | BlackRock Funds III | CSJ | 5,477 | 2,582 | 573,000 | 271,000 | $104.62 |
| 12/31/2011 | BlackRock Funds III | CSJ | 2,895 | 335 | 302,000 | 34,000 | $104.32 |
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