News + Filings Holdings
|
Haverford Trust Co
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,706,265 | 36,711 | 85,603,336,000 | 1,224,055,000 | $50,170.01 |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,669,554 | 98,061 | 84,379,281,000 | 84,301,838,000 | $50,540.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,571,493 | 12,877 | 77,443,000 | -1,345,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,558,616 | 29,961 | 78,788,000 | -274,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,528,655 | 74,183 | 79,062,000 | 695,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,454,472 | 111,564 | 78,367,000 | 4,990,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,342,908 | 1,273,002 | 73,377,000 | 3,471,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 69,906 | -1,159,284 | 69,906,000 | 2,694,000 | $1,000.00 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,229,190 | 144,270 | 67,212,000 | 7,357,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,084,920 | 30,125 | 59,855,000 | 1,936,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,054,795 | 31,262 | 57,919,000 | 1,921,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,023,533 | 75,880 | 55,998,000 | 6,379,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 947,653 | 33,149 | 49,619,000 | 574,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 914,504 | 37,991 | 49,045,000 | 2,003,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 876,513 | 29,943 | 47,042,000 | 1,801,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 846,570 | 25,672 | 45,241,000 | 1,881,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 820,898 | 58,123 | 43,360,000 | 3,970,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 762,775 | -1,870 | 39,390,000 | -242,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 764,645 | 386,973 | 39,632,000 | 467,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 377,672 | 77,067 | 39,165,000 | 7,962,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 300,605 | 4,337 | 31,203,000 | 231,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 296,268 | 31,852 | 30,972,000 | 3,116,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 264,416 | 13,235 | 27,856,000 | 1,404,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 251,181 | 26,404 | 26,452,000 | 2,864,000 | $105.31 |
| 12/31/2016 | BlackRock Funds III | CSJ | 224,777 | 6,086 | 23,588,000 | 459,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 218,691 | 14,973 | 23,129,000 | 1,517,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 203,718 | 10,848 | 21,612,000 | 1,280,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 192,870 | 142,542 | 20,332,000 | 15,046,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 185,207 | 3,439 | 19,373,000 | 267,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 181,768 | 6,334 | 19,106,000 | 628,000 | $105.11 |
| 06/30/2015 | BlackRock Funds III | CSJ | 175,434 | 34,577 | 18,478,000 | 3,592,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 165,098 | 13,005 | 17,423,000 | 1,411,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 158,954 | 6,861 | 16,719,000 | 707,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 152,093 | 11,236 | 16,012,000 | 1,126,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 140,857 | 140,857 | 14,886,000 | 14,886,000 | $105.68 |
| << Prev Next >> |
|