News + Filings Holdings
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AlphaCore Capital LLC
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BlackRock Funds III | CSJ | 7,235 | 7,235 | 360,448,000 | 360,448,000 | $49,820.04 |
12/31/2021 | BlackRock Funds III | CSJ | 0 | -272 | 0 | -15,000 | |
09/30/2021 | BlackRock Funds III | CSJ | 272 | -456 | 15,000 | -25,000 | $55.15 |
06/30/2021 | BlackRock Funds III | CSJ | 728 | 728 | 40,000 | 40,000 | $54.95 |
06/30/2020 | BlackRock Funds III | CSJ | 0 | -15,080 | 0 | -790,000 | |
03/31/2020 | BlackRock Funds III | CSJ | 15,080 | 0 | 790,000 | -19,000 | $52.39 |
12/31/2019 | BlackRock Funds III | CSJ | 15,080 | 15,080 | 809,000 | 809,000 | $53.65 |
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