Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NORTHERN TRUST CORP
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 16,692,130 | 1,538,594 | 837,444,162,000 | 71,584,453,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 15,153,536 | -665,374 | 765,859,709,000 | 765,851,913,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 15,818,910 | 298,231 | 7,796,000 | -50,000 | $0.49 |
| 06/30/2022 | BlackRock Funds III | CSJ | 15,520,679 | -50,509 | 7,846,000 | -208,000 | $0.51 |
| 03/31/2022 | BlackRock Funds III | CSJ | 15,571,188 | 1,476,530 | 8,054,000 | 460,000 | $0.52 |
| 12/31/2021 | BlackRock Funds III | CSJ | 14,094,658 | -258,427 | 7,594,000 | -248,000 | $0.54 |
| 09/30/2021 | BlackRock Funds III | CSJ | 14,353,085 | 904,705 | 7,842,000 | -11,052,000 | $0.55 |
| 06/30/2021 | BlackRock Funds III | CSJ | 13,448,380 | 809,443 | 18,894,000 | 11,921,000 | $1.40 |
| 12/31/2020 | BlackRock Funds III | CSJ | 12,638,937 | 813,322 | 6,973,000 | 480,000 | $0.55 |
| 09/30/2020 | BlackRock Funds III | CSJ | 11,825,615 | 385,314 | 6,493,000 | -1,917,000 | $0.55 |
| 03/31/2020 | BlackRock Funds III | CSJ | 11,440,301 | 36,652 | 8,410,000 | 900,000 | $0.74 |
| 12/31/2019 | BlackRock Funds III | CSJ | 11,403,649 | 160,109 | 7,510,000 | 204,000 | $0.66 |
| 09/30/2019 | BlackRock Funds III | CSJ | 11,243,540 | 145,960 | 7,306,000 | 315,000 | $0.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 11,097,580 | -299,175 | 6,991,000 | -1,193,000 | $0.63 |
| 03/31/2019 | BlackRock Funds III | CSJ | 11,396,755 | 181,237 | 8,184,000 | 283,000 | $0.72 |
| 12/31/2018 | BlackRock Funds III | CSJ | 11,215,518 | 1,734,998 | 7,901,000 | 1,624,000 | $0.70 |
| 09/30/2018 | BlackRock Funds III | CSJ | 9,480,520 | 4,772,798 | 6,277,000 | -56,000 | $0.66 |
| 06/30/2018 | BlackRock Funds III | CSJ | 4,707,722 | -10,952 | 6,333,000 | 986,000 | $1.35 |
| 03/31/2018 | BlackRock Funds III | CSJ | 4,718,674 | 77,251 | 5,347,000 | 495,000 | $1.13 |
| 12/31/2017 | BlackRock Funds III | CSJ | 4,641,423 | 42,678 | 4,852,000 | 7,000 | $1.05 |
| 09/30/2017 | BlackRock Funds III | CSJ | 4,598,745 | 10,328 | 4,845,000 | 13,000 | $1.05 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,588,417 | 66,920 | 4,832,000 | 74,000 | $1.05 |
| 03/31/2017 | BlackRock Funds III | CSJ | 4,521,497 | 4,521,497 | 4,758,000 | 4,758,000 | $1.05 |
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