News + Filings Holdings
|
Gradient Capital Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 67,426 | 3,088 | 3,359,148,000 | 3,355,977,000 | $49,819.77 |
| 09/30/2022 | BlackRock Funds III | CSJ | 64,338 | -2,198 | 3,171,000 | -192,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 66,536 | 10,348 | 3,363,000 | 457,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 56,188 | -3,669 | 2,906,000 | -319,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 59,857 | -2,506 | 3,225,000 | -193,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 62,363 | 5,341 | 3,418,000 | 300,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 57,022 | 12,522 | 3,118,000 | 663,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 44,500 | -2,621 | 2,455,000 | -132,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 47,121 | 445 | 2,587,000 | 33,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 46,676 | 8,554 | 2,554,000 | 558,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 38,122 | -7,547 | 1,996,000 | -453,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 45,669 | 5,287 | 2,449,000 | 282,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 40,382 | 5,316 | 2,167,000 | 293,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 35,066 | 3,848 | 1,874,000 | 225,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 31,218 | 8,782 | 1,649,000 | 490,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 22,436 | -65 | 1,159,000 | -7,000 | $51.66 |
| 09/30/2018 | BlackRock Funds III | CSJ | 22,501 | 11,660 | 1,166,000 | 42,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 10,841 | -4,602 | 1,124,000 | -479,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 15,443 | -1,318 | 1,603,000 | -149,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 16,761 | 16,761 | 1,752,000 | 1,752,000 | $104.53 |
| << Prev Next >> |
|