News + Filings Holdings
|
CENTAURUS FINANCIAL, INC.
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 15,106 | 15,106 | 1,673,000 | 1,673,000 | $110.75 |
| 12/31/2022 | BlackRock Funds III | TLH | 0 | -3,685 | 0 | -401,000 | |
| 09/30/2022 | BlackRock Funds III | TLH | 3,685 | 689 | 401,000 | 41,000 | $108.82 |
| 06/30/2022 | BlackRock Funds III | TLH | 2,996 | -124 | 360,000 | -60,000 | $120.16 |
| 03/31/2022 | BlackRock Funds III | TLH | 3,120 | -445 | 420,000 | -109,000 | $134.62 |
| 12/31/2021 | BlackRock Funds III | TLH | 3,565 | 99 | 529,000 | 19,000 | $148.39 |
| 09/30/2021 | BlackRock Funds III | TLH | 3,466 | 3,466 | 510,000 | 510,000 | $147.14 |
| 06/30/2021 | BlackRock Funds III | TLH | 0 | -5,912 | 0 | -984,000 | |
| 09/30/2020 | BlackRock Funds III | TLH | 5,912 | 2,412 | 984,000 | 398,000 | $166.44 |
| 06/30/2020 | BlackRock Funds III | TLH | 3,500 | -9,141 | 586,000 | -1,533,000 | $167.43 |
| 03/31/2020 | BlackRock Funds III | TLH | 12,641 | 12,641 | 2,119,000 | 2,119,000 | $167.63 |
| 12/31/2018 | BlackRock Funds III | TLH | 0 | -8 | 0 | -987 | |
| 09/30/2018 | BlackRock Funds III | TLH | 8 | -7,349 | 987 | -965,013 | $123.38 |
| 06/30/2018 | BlackRock Funds III | TLH | 7,357 | 47 | 966,000 | -1,000 | $131.30 |
| 03/31/2018 | BlackRock Funds III | TLH | 7,310 | 7,310 | 967,000 | 967,000 | $132.28 |
| << Prev Next >> |
|