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HNP Capital LLC > CSJ

DateNameTickerSharesChangeValueChangePrice
03/31/2023BlackRock Funds IIICSJ457,664-12,74223,130,346,000-305,260,000$50,540.02
12/31/2022BlackRock Funds IIICSJ470,406-50,91623,435,606,00023,409,915,000$49,819.96
09/30/2022BlackRock Funds IIICSJ521,322-113,83625,691,000-6,416,000$49.28
06/30/2022BlackRock Funds IIICSJ635,158565,04032,107,00028,480,000$50.55
03/31/2022BlackRock Funds IIICSJ644,586131,53733,338,0005,695,000$51.72
12/31/2021BlackRock Funds IIICSJ513,04947,88027,643,0002,226,000$53.88
09/30/2021BlackRock Funds IIICSJ465,16914,47725,417,000773,000$54.64
06/30/2021BlackRock Funds IIICSJ445,876-4,81624,438,000-206,000$54.81
03/31/2021BlackRock Funds IIICSJ450,69247,72624,644,0002,412,000$54.68
12/31/2020BlackRock Funds IIICSJ402,96619,15122,232,0001,149,000$55.17
09/30/2020BlackRock Funds IIICSJ383,81565,59721,083,0003,654,000$54.93
06/30/2020BlackRock Funds IIICSJ318,218261,76617,429,00014,418,000$54.77
03/31/2020BlackRock Funds IIICSJ56,452-119,9323,011,000-6,470,000$53.34
12/31/2019BlackRock Funds IIICSJ176,38459,1879,481,0003,173,000$53.75
09/30/2019BlackRock Funds IIICSJ117,19726,2766,308,0001,449,000$53.82
06/30/2019BlackRock Funds IIICSJ90,92132,6844,859,0001,783,000$53.44
03/31/2019BlackRock Funds IIICSJ58,23720,2153,076,0003,074,037$52.82
12/31/2018BlackRock Funds IIICSJ38,02238,0221,9631,963$0.05
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