News + Filings Holdings
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Great Diamond Partners, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 58,852 | -51,924 | 2,952,654,000 | 2,947,055,000 | $50,170.84 |
| 06/30/2022 | BlackRock Funds III | CSJ | 110,776 | 67,512 | 5,599,000 | 3,362,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 43,264 | 24,575 | 2,237,000 | 1,230,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 18,689 | -17,826 | 1,007,000 | -988,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 36,515 | 400 | 1,995,000 | 16,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 36,115 | -18,971 | 1,979,000 | -1,033,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 55,086 | -62,895 | 3,012,000 | -3,497,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 117,981 | 6,181 | 6,509,000 | 371,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 111,800 | -97,863 | 6,138,000 | -5,332,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 209,663 | 124,232 | 11,470,000 | 6,889,000 | $54.71 |
| 12/31/2019 | BlackRock Funds III | CSJ | 85,431 | 85,431 | 4,581,000 | 4,581,000 | $53.62 |
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