News + Filings Holdings
|
Ipswich Investment Management Co., Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 7,500 | -5,300 | 376,275,000 | 375,644,000 | $50,170.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 12,800 | -5,000 | 631,000 | -269,000 | $49.30 |
| 06/30/2022 | BlackRock Funds III | CSJ | 17,800 | -11,600 | 900,000 | -621,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 29,400 | 0 | 1,521,000 | -63,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 29,400 | -9,470 | 1,584,000 | -540,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 38,870 | 29,970 | 2,124,000 | 1,636,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 8,900 | 2,300 | 488,000 | 127,000 | $54.83 |
| 03/31/2021 | BlackRock Funds III | CSJ | 6,600 | 6,600 | 361,000 | 361,000 | $54.70 |
| << Prev Next >> |
|