News + Filings Holdings
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Bray Capital Advisors
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 401,025 | 109,610 | 20,119,424,000 | 20,105,063,000 | $50,170.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 291,415 | -10,645 | 14,361,000 | -908,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 302,060 | -123,930 | 15,269,000 | -6,763,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 425,990 | 49,340 | 22,032,000 | 1,738,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 376,650 | 203,355 | 20,294,000 | 10,825,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 173,295 | 7,150 | 9,469,000 | 363,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 166,145 | 32,595 | 9,106,000 | 1,803,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 133,550 | 30,430 | 7,303,000 | 1,614,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 103,120 | 9,410 | 5,689,000 | 543,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 93,710 | 8,495 | 5,146,000 | 484,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 85,215 | 2,765 | 4,662,000 | 345,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 82,450 | 2,363 | 4,317,000 | 22,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 80,087 | -1,930 | 4,295,000 | -107,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 82,017 | -5,310 | 4,402,000 | -265,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 87,327 | 4,065 | 4,667,000 | 269,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 83,262 | 1,134 | 4,398,000 | 157,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 82,128 | -56,220 | 4,241,000 | -2,930,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 138,348 | 72,554 | 7,171,000 | 348,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 65,794 | 17,770 | 6,823,000 | 1,838,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 48,024 | -2,324 | 4,985,000 | -278,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 50,348 | 7,630 | 5,263,000 | 763,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 42,718 | 143 | 4,500,000 | 16,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 42,575 | -1,979 | 4,484,000 | -191,000 | $105.32 |
| 12/31/2016 | BlackRock Funds III | CSJ | 44,554 | 44,554 | 4,675,000 | 4,675,000 | $104.93 |
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