News + Filings Holdings
|
Keel Point, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 36,510 | 10,155 | 1,831,686,000 | 499,710,000 | $50,169.43 |
| 03/31/2023 | BlackRock Funds III | CSJ | 26,355 | -5,236 | 1,331,976,000 | 1,330,419,000 | $50,539.78 |
| 09/30/2022 | BlackRock Funds III | CSJ | 31,591 | -78 | 1,557,000 | -56,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 31,669 | 13,169 | 1,613,000 | 656,000 | $50.93 |
| 03/31/2022 | BlackRock Funds III | CSJ | 18,500 | 849 | 957,000 | 6,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 17,651 | -1,247 | 951,000 | -82,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 18,898 | 18,898 | 1,033,000 | 1,033,000 | $54.66 |
| 06/30/2021 | BlackRock Funds III | CSJ | 0 | -30,446 | 0 | -1,665,000 | |
| 03/31/2021 | BlackRock Funds III | CSJ | 30,446 | -3,533 | 1,665,000 | -210,000 | $54.69 |
| 12/31/2020 | BlackRock Funds III | CSJ | 33,979 | 3,361 | 1,875,000 | 194,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 30,618 | -1,334 | 1,681,000 | -67,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 31,952 | 8,166 | 1,748,000 | 503,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 23,786 | -34,024 | 1,245,000 | -1,855,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 57,810 | 4,383 | 3,100,000 | 233,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 53,427 | 35,427 | 2,867,000 | 1,905,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 18,000 | 18,000 | 962,000 | 962,000 | $53.44 |
| << Prev Next >> |
|