News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BlackRock Funds III | CSJ | 63,050 | -14,585 | 3,478,000 | -785,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 77,635 | 3,124 | 4,263,000 | 187,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 74,511 | 66,716 | 4,076,000 | 3,668,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 7,795 | -117 | 408,000 | -16,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 7,912 | -3,954 | 424,000 | -213,000 | $53.59 |
| 09/30/2019 | BlackRock Funds III | CSJ | 11,866 | 0 | 637,000 | 3,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 11,866 | -1,042 | 634,000 | -33,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 11,866 | -1,042 | 627,000 | -40,000 | $52.84 |
| 12/31/2018 | BlackRock Funds III | CSJ | 12,908 | 5,969 | 667,000 | -53,000 | $51.67 |
| 09/30/2018 | BlackRock Funds III | CSJ | 13,118 | 6,179 | 680,000 | -40,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 6,939 | -2,793 | 720,000 | -290,000 | $103.76 |
| 03/31/2018 | BlackRock Funds III | CSJ | 9,732 | -29,997 | 1,010,000 | -3,143,000 | $103.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 39,729 | -3,530 | 4,153,000 | -404,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 43,259 | 465 | 4,557,000 | 50,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 42,794 | 4,829 | 4,507,000 | 512,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 37,965 | 6,530 | 3,995,000 | 696,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 31,435 | 1,062 | 3,299,000 | 87,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 30,373 | -4,365 | 3,212,000 | -473,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 34,738 | 8,012 | 3,685,000 | 868,000 | $106.08 |
| 03/31/2016 | BlackRock Funds III | CSJ | 26,726 | 26,726 | 2,817,000 | 2,817,000 | $105.40 |
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