News + Filings Holdings
|
Laffer Tengler Investments
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 18,886 | -4,139 | 947,511,000 | -216,172,000 | $50,170.02 |
| 03/31/2023 | BlackRock Funds III | CSJ | 23,025 | -5,517 | 1,163,683,000 | -258,279,000 | $50,539.98 |
| 12/31/2022 | BlackRock Funds III | CSJ | 28,542 | -24,076 | 1,421,962,000 | -1,171,053,000 | $49,819.98 |
| 09/30/2022 | BlackRock Funds III | CSJ | 52,618 | -5,095 | 2,593,015,000 | -324,377,000 | $49,280.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 57,713 | -12,946 | 2,917,392,000 | -737,091,000 | $50,550.00 |
| 03/31/2022 | BlackRock Funds III | CSJ | 70,659 | -5,821 | 3,654,483,000 | 3,650,362,258 | $51,719.99 |
| 12/31/2021 | BlackRock Funds III | CSJ | 76,480 | -4,293 | 4,120,742 | -4,409,315,258 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 80,773 | 19,547 | 4,413,436,000 | 4,410,080,203 | $54,639.99 |
| 06/30/2021 | BlackRock Funds III | CSJ | 61,226 | -5,135 | 3,355,797 | -272,822 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 66,361 | 13,777 | 3,628,619 | 727,560 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 64,178 | 20,310 | 3,539,416,000 | 3,537,007,209 | $55,149.99 |
| 09/30/2020 | BlackRock Funds III | CSJ | 43,868 | 32,954 | 2,408,791 | 1,811,687 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 10,914 | 243 | 597,104 | 38,371 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 10,671 | -116 | 558,733 | -19,773 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 10,787 | 2,387 | 578,506 | 127,678 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 8,400 | 2,001 | 450,828 | 108,866 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 6,399 | -71 | 341,962 | 217 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 6,470 | -302 | 341,745 | -7,961 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 6,772 | -1,532 | 349,706 | -80,690 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 8,304 | 4,111 | 430,396 | -4,418 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 4,193 | -176 | 434,814 | -453,067,186 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 4,369 | 1,340 | 453,502,000 | 453,185,348 | $103,799.95 |
| 12/31/2017 | BlackRock Funds III | CSJ | 3,029 | -259 | 316,652 | -29,738 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 3,288 | 54 | 346,390 | 5,818 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 3,234 | 275 | 340,572 | 29,196 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,959 | -31 | 311,376 | -2,394 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 2,990 | -467 | 313,770 | -365,298,230 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 3,457 | 3,457 | 365,612,000 | 365,612,000 | $105,759.91 |
| 06/30/2016 | BlackRock Funds III | CSJ | 3,473 | -104 | 368,450,000 | -8,637,000 | $106,089.84 |
| 03/31/2016 | BlackRock Funds III | CSJ | 3,577 | -147 | 377,087,000 | -12,443,000 | $105,419.90 |
| 12/31/2015 | BlackRock Funds III | CSJ | 3,724 | -2,149 | 389,530,000 | -227,898,000 | $104,599.89 |
| 09/30/2015 | BlackRock Funds III | CSJ | 5,873 | -219 | 617,428,000 | -24,242,000 | $105,129.92 |
| 06/30/2015 | BlackRock Funds III | CSJ | 6,092 | -28,697 | 641,670,000 | 638,000,456 | $105,329.94 |
| 03/31/2015 | BlackRock Funds III | CSJ | 6,314 | -1,591 | 666,316,000 | -165,131,000 | $105,529.93 |
| 12/31/2014 | BlackRock Funds III | CSJ | 7,905 | -285 | 831,447,000 | -30,796,000 | $105,179.89 |
| << Prev Next >> |
|