News + Filings Holdings
|
CPWM, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Funds III | CSJ | 137,123 | 51,476 | 6,757,000 | 2,428,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 85,647 | -66,273 | 4,329,000 | -3,528,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 151,920 | -359 | 7,857,000 | -464,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 152,279 | 0 | 8,321,000 | 0 | $54.64 |
| 09/30/2021 | BlackRock Funds III | CSJ | 152,279 | -1,670 | 8,321,000 | -117,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 153,949 | 3,381 | 8,438,000 | 205,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 150,568 | 1,244 | 8,233,000 | -5,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 149,324 | 914 | 8,238,000 | 89,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 148,410 | 2,082 | 8,149,000 | 143,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 146,328 | -175 | 8,006,000 | 335,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 146,503 | -5,091 | 7,671,000 | -459,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 151,594 | -6,741 | 8,130,000 | -368,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 158,335 | -1,481 | 8,498,000 | -43,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 159,816 | -15,945 | 8,541,000 | -743,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 175,761 | -5,489 | 9,284,000 | -76,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 181,250 | -42,976 | 9,360,000 | -2,262,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 224,226 | 112,441 | 11,622,000 | 30,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 112,626 | -1,387 | 11,679,000 | -156,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 114,013 | 202 | 11,835,000 | -63,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 113,811 | 456 | 11,898,000 | -44,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 113,355 | -5,084 | 11,942,000 | -531,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 118,439 | 2,686 | 12,473,000 | 12,460,819 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 115,753 | 2,278 | 12,181 | -11,988,819 | $0.11 |
| 12/31/2016 | BlackRock Funds III | CSJ | 116,452 | 2,977 | 12,220 | -11,988,780 | $0.10 |
| 09/30/2016 | BlackRock Funds III | CSJ | 113,475 | 2,638 | 12,001,000 | 242,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 110,837 | -1,872 | 11,759,000 | -30,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 112,460 | -249 | 11,855,000 | 66,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 112,709 | 4,852 | 11,789,000 | 428,000 | $104.60 |
| 06/30/2015 | BlackRock Funds III | CSJ | 107,857 | 4,035 | 11,361,000 | 389,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 107,606 | 3,784 | 11,356,000 | 384,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 105,356 | 1,534 | 11,081,000 | 109,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 104,775 | 953 | 11,031,000 | 59,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 103,822 | 3,082 | 10,972,000 | 346,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 100,740 | 3,809 | 10,626,000 | 404,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 96,931 | 13,364 | 10,222,000 | 1,445,000 | $105.46 |
| << Prev Next >> |
|