News + Filings Holdings
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KWMG, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 239,583 | 7,900 | 11,938,398,000 | 314,862,000 | $49,829.90 |
| 06/30/2023 | BlackRock Funds III | CSJ | 231,683 | 20,894 | 11,623,536,000 | 970,260,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 210,789 | 5,669 | 10,653,276,000 | 434,198,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 205,120 | 787 | 10,219,078,000 | 10,208,749,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 204,333 | -680 | 10,329,000 | -274,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 205,013 | 6,045 | 10,603,000 | -117,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 198,968 | 5,585 | 10,720,000 | 154,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 193,383 | 2,239 | 10,566,000 | 86,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 191,144 | 4,412 | 10,480,000 | 269,000 | $54.83 |
| 03/31/2021 | BlackRock Funds III | CSJ | 186,732 | -31,320 | 10,211,000 | -1,819,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 218,052 | -23,440 | 12,030,000 | -1,230,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 241,492 | -6,847 | 13,260,000 | -327,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 248,339 | 118,801 | 13,587,000 | 6,804,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 129,538 | 1,070 | 6,783,000 | -107,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 128,468 | 6,843 | 6,890,000 | 362,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 121,625 | -4,239 | 6,528,000 | -198,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 125,864 | 5,044 | 6,726,000 | 344,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 120,820 | 7,543 | 6,382,000 | 532,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 113,277 | -12,707 | 5,850,000 | -680,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 125,984 | 65,734 | 6,530,000 | 282,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 60,250 | 1,205 | 6,248,000 | 119,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 59,045 | -164 | 6,129,000 | -61,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 59,209 | 1,851 | 6,190,000 | 147,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 57,358 | 2,235 | 6,043,000 | 238,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 55,123 | 1,479 | 5,805,000 | 160,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 53,644 | 3,591 | 5,645,000 | 392,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 50,053 | -8,370 | 5,253,000 | -926,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 58,423 | 4,959 | 6,179,000 | 507,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 53,464 | 53,464 | 5,672,000 | 5,672,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 58,267 | 58,267 | 6,143,000 | 6,143,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 57,327 | 57,327 | 5,996,000 | 5,996,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 58,093 | 58,093 | 6,107,000 | 6,107,000 | $105.12 |
| 06/30/2015 | BlackRock Funds III | CSJ | 63,285 | 63,285 | 6,666,000 | 6,666,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 62,029 | 62,029 | 6,548,000 | 6,548,000 | $105.56 |
| 12/31/2014 | BlackRock Funds III | CSJ | 66,759 | 66,759 | 7,021,000 | 7,021,000 | $105.17 |
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