News + Filings Holdings
|
ACG Wealth
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Funds III | CSJ | 126,763 | 7,097 | 6,247,000 | 198,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 119,666 | 8,690 | 6,049,000 | 309,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 110,976 | 89 | 5,740,000 | -235,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 110,887 | -2,002 | 5,975,000 | -193,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 112,889 | -89,810 | 6,168,000 | -4,942,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 202,699 | -111,172 | 11,110,000 | -6,206,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 313,871 | 85,236 | 17,316,000 | 4,762,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 228,635 | 136,121 | 12,554,000 | 7,493,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 92,514 | 63,535 | 5,061,000 | 3,544,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 28,979 | 24,654 | 1,517,000 | 1,285,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 4,325 | 457 | 232,000 | 24,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 3,868 | -1,487 | 208,000 | -78,000 | $53.77 |
| 06/30/2019 | BlackRock Funds III | CSJ | 5,355 | 1,500 | 286,000 | 82,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 3,855 | -135 | 204,000 | -2,000 | $52.92 |
| 12/31/2018 | BlackRock Funds III | CSJ | 3,990 | 3,990 | 206,000 | 206,000 | $51.63 |
| 09/30/2015 | BlackRock Funds III | CSJ | 0 | -2,623 | 0 | -276,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 2,623 | -11 | 276,000 | -2,000 | $105.22 |
| 03/31/2015 | BlackRock Funds III | CSJ | 2,634 | -166 | 278,000 | -17,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 2,800 | 2,800 | 295,000 | 295,000 | $105.36 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -1,992 | 0 | -210,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 1,992 | -39 | 210,000 | -4,000 | $105.42 |
| 12/31/2012 | BlackRock Funds III | CSJ | 2,031 | 2,031 | 214,000 | 214,000 | $105.37 |
| << Prev Next >> |
|