News + Filings Holdings
|
HNP Capital LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 457,664 | -12,742 | 23,130,346,000 | -305,260,000 | $50,540.02 |
| 12/31/2022 | BlackRock Funds III | CSJ | 470,406 | -50,916 | 23,435,606,000 | 23,409,915,000 | $49,819.96 |
| 09/30/2022 | BlackRock Funds III | CSJ | 521,322 | -113,836 | 25,691,000 | -6,416,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 635,158 | 565,040 | 32,107,000 | 28,480,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 644,586 | 131,537 | 33,338,000 | 5,695,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 513,049 | 47,880 | 27,643,000 | 2,226,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 465,169 | 14,477 | 25,417,000 | 773,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 445,876 | -4,816 | 24,438,000 | -206,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 450,692 | 47,726 | 24,644,000 | 2,412,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 402,966 | 19,151 | 22,232,000 | 1,149,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 383,815 | 65,597 | 21,083,000 | 3,654,000 | $54.93 |
| 06/30/2020 | BlackRock Funds III | CSJ | 318,218 | 261,766 | 17,429,000 | 14,418,000 | $54.77 |
| 03/31/2020 | BlackRock Funds III | CSJ | 56,452 | -119,932 | 3,011,000 | -6,470,000 | $53.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 176,384 | 59,187 | 9,481,000 | 3,173,000 | $53.75 |
| 09/30/2019 | BlackRock Funds III | CSJ | 117,197 | 26,276 | 6,308,000 | 1,449,000 | $53.82 |
| 06/30/2019 | BlackRock Funds III | CSJ | 90,921 | 32,684 | 4,859,000 | 1,783,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 58,237 | 20,215 | 3,076,000 | 3,074,037 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 38,022 | 38,022 | 1,963 | 1,963 | $0.05 |
| << Prev Next >> |
|