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Aries Wealth Management > CSJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Funds IIICSJ66,946-3,0733,358,681,000-129,666,000$50,170.00
12/31/2022BlackRock Funds IIICSJ70,019-22,4353,488,347,0003,483,811,000$49,820.01
09/30/2022BlackRock Funds IIICSJ92,454-10,3384,536,000-660,000$49.06
06/30/2022BlackRock Funds IIICSJ102,792-8,8375,196,000-819,000$50.55
12/31/2021BlackRock Funds IIICSJ111,6295,9906,015,000243,000$53.88
09/30/2021BlackRock Funds IIICSJ105,6395,1455,772,000264,000$54.64
06/30/2021BlackRock Funds IIICSJ100,4945,2905,508,000298,000$54.81
03/31/2021BlackRock Funds IIICSJ95,2048,9305,210,000458,000$54.72
12/31/2020BlackRock Funds IIICSJ86,2747,2354,752,000412,000$55.08
09/30/2020BlackRock Funds IIICSJ79,0396,2424,340,000357,000$54.91
06/30/2020BlackRock Funds IIICSJ72,7979,4363,983,000686,000$54.71
03/31/2020BlackRock Funds IIICSJ63,36110,4533,297,000462,000$52.04
09/30/2019BlackRock Funds IIICSJ52,908-5542,835,000-11,000$53.58
06/30/2019BlackRock Funds IIICSJ53,4624,5662,846,000263,000$53.23
03/31/2019BlackRock Funds IIICSJ48,896-6102,583,00027,000$52.83
12/31/2018BlackRock Funds IIICSJ49,506-5,9902,556,000-320,000$51.63
09/30/2018BlackRock Funds IIICSJ55,49627,7482,876,000-2,000$51.82
06/30/2018BlackRock Funds IIICSJ27,748-2,3872,878,000-250,000$103.72
03/31/2018BlackRock Funds IIICSJ30,135-4443,128,000-62,000$103.80
12/31/2017BlackRock Funds IIICSJ30,57930,5793,190,0003,190,000$104.32
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