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PNC FINANCIAL SERVICES GROUP, INC. > CSJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Funds IIICSJ3,891,813-49,947195,252,234,000-3,964,295,000$50,169.99
03/31/2023BlackRock Funds IIICSJ3,941,760-559,422199,216,529,000198,994,709,000$50,539.99
09/30/2022BlackRock Funds IIICSJ4,501,182-340,864221,820,000-22,946,000$49.28
06/30/2022BlackRock Funds IIICSJ4,842,046-305,059244,766,000-21,442,000$50.55
03/31/2022BlackRock Funds IIICSJ5,147,105-183,805266,208,000-21,022,000$51.72
12/31/2021BlackRock Funds IIICSJ5,330,910-146,047287,230,000-12,031,000$53.88
09/30/2021BlackRock Funds IIICSJ5,476,957143,814299,261,0006,952,000$54.64
06/30/2021BlackRock Funds IIICSJ5,333,143292,927292,309,00016,708,000$54.81
03/31/2021BlackRock Funds IIICSJ5,040,216355,992275,601,00017,172,000$54.68
12/31/2020BlackRock Funds IIICSJ4,684,224202,817258,429,00012,357,000$55.17
09/30/2020BlackRock Funds IIICSJ4,481,407246,260246,072,00014,368,000$54.91
06/30/2020BlackRock Funds IIICSJ4,235,147231,120231,704,00022,054,000$54.71
03/31/2020BlackRock Funds IIICSJ4,004,027156,969209,650,0003,334,000$52.36
12/31/2019BlackRock Funds IIICSJ3,847,058-63,519206,316,000-3,565,000$53.63
09/30/2019BlackRock Funds IIICSJ3,910,577-94,642209,881,000-4,158,000$53.67
06/30/2019BlackRock Funds IIICSJ4,005,21975,088214,039,0006,450,000$53.44
03/31/2019BlackRock Funds IIICSJ3,930,13158,332207,589,0007,650,000$52.82
12/31/2018BlackRock Funds IIICSJ3,871,799-271,289199,939,000-14,796,000$51.64
09/30/2018BlackRock Funds IIICSJ4,143,0882,032,561214,735,000-4,126,000$51.83
06/30/2018BlackRock Funds IIICSJ2,110,527-73,262218,861,000-7,817,000$103.70
03/31/2018BlackRock Funds IIICSJ2,183,789-66,117226,678,000-8,526,000$103.80
12/31/2017BlackRock Funds IIICSJ2,249,906-119,867235,204,000-14,453,000$104.54
09/30/2017BlackRock Funds IIICSJ2,369,773-94,688249,657,000-9,876,000$105.35
06/30/2017BlackRock Funds IIICSJ2,464,4612,398,619259,533,000252,604,000$105.31
03/31/2017BlackRock Funds IIICSJ65,842-1,7196,929,000-161,000$105.24
12/31/2016BlackRock Funds IIICSJ67,56128,1347,090,0002,920,000$104.94
09/30/2016BlackRock Funds IIICSJ39,42739,4274,170,0004,170,000$105.77
06/30/2016BlackRock Funds IIICSJ38,141-1,4074,046,000-123,000$106.08
03/31/2016BlackRock Funds IIICSJ39,54822,9114,169,0002,429,000$105.42
12/31/2015BlackRock Funds IIICSJ16,637-129,8171,740,000-13,656,000$104.59
09/30/2015BlackRock Funds IIICSJ146,454-2,457,89615,396,000-259,260,000$105.13
06/30/2015BlackRock Funds IIICSJ158,506-2,445,84416,696,000-257,960,000$105.33
03/31/2015BlackRock Funds IIICSJ29,70427,9973,135,0002,955,000$105.54
12/31/2014BlackRock Funds IIICSJ1,707-2,602,643180,000-274,476,000$105.45
09/30/2014BlackRock Funds IIICSJ2,952,665348,315310,856,00036,200,000$105.28
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