News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 0 | -519 | 0 | -57,000 | |
| 09/30/2022 | BlackRock Funds III | TLH | 519 | 444 | 57,000 | 48,000 | $109.83 |
| 06/30/2022 | BlackRock Funds III | TLH | 75 | -61 | 9,000 | -9,000 | $120.00 |
| 03/31/2022 | BlackRock Funds III | TLH | 136 | 43 | 18,000 | 4,000 | $132.35 |
| 12/31/2021 | BlackRock Funds III | TLH | 93 | 0 | 14,000 | 0 | $150.54 |
| 09/30/2021 | BlackRock Funds III | TLH | 93 | -23 | 14,000 | -2,000 | $150.54 |
| 03/31/2021 | BlackRock Funds III | TLH | 116 | 0 | 16,000 | -2,000 | $137.93 |
| 12/31/2020 | BlackRock Funds III | TLH | 116 | -372 | 18,000 | -63,000 | $155.17 |
| 09/30/2020 | BlackRock Funds III | TLH | 488 | 423 | 81,000 | 70,000 | $165.98 |
| 06/30/2020 | BlackRock Funds III | TLH | 65 | 65 | 11,000 | 11,000 | $169.23 |
| 03/31/2020 | BlackRock Funds III | TLH | 0 | -1,155 | 0 | -166,000 | |
| 12/31/2019 | BlackRock Funds III | TLH | 1,155 | 1,155 | 166,000 | 166,000 | $143.72 |
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