News + Filings Holdings
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GREENWOOD CAPITAL ASSOCIATES LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 12,752 | 2,230 | 639,768,000 | 107,986,000 | $50,170.01 |
| 03/31/2023 | BlackRock Funds III | CSJ | 10,522 | -891 | 531,782,000 | -36,814,000 | $50,540.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 11,413 | 1,600 | 568,596,000 | 568,112,000 | $49,820.03 |
| 09/30/2022 | BlackRock Funds III | CSJ | 9,813 | -101 | 484,000 | -17,000 | $49.32 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,914 | -130 | 501,000 | -18,000 | $50.53 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,044 | 0 | 519,000 | -22,000 | $51.67 |
| 12/31/2021 | BlackRock Funds III | CSJ | 10,044 | -8,225 | 541,000 | -457,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 18,269 | -1,222 | 998,000 | -70,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 19,491 | -67,739 | 1,068,000 | -3,744,000 | $54.79 |
| 12/31/2020 | BlackRock Funds III | CSJ | 87,230 | -101,957 | 4,812,000 | -5,576,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 189,187 | 92,311 | 10,388,000 | 5,088,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 96,876 | -6,057 | 5,300,000 | -90,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 102,933 | -2,795 | 5,390,000 | -280,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 105,728 | 8,079 | 5,670,000 | 452,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 103,163 | 3,814 | 5,537,000 | 228,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 99,349 | -1,142 | 5,309,000 | 1,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 100,491 | -13,373 | 5,308,000 | -572,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 113,864 | -9,335 | 5,880,000 | -505,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 123,199 | 60,862 | 6,385,000 | -79,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 62,337 | -1,680 | 6,464,000 | -181,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 64,017 | -751 | 6,645,000 | -126,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 64,768 | -159 | 6,771,000 | -69,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 64,927 | 1,513 | 6,840,000 | 162,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 63,414 | -584 | 6,678,000 | -57,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 63,998 | 63,998 | 6,735,000 | 6,735,000 | $105.24 |
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