News + Filings Holdings
|
Lutz Financial Services LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 505,431 | -1,626 | 25,357,481,000 | 95,908,000 | $50,170.02 |
| 12/31/2022 | BlackRock Funds III | CSJ | 507,057 | -29,452 | 25,261,573,000 | 25,234,452,000 | $49,819.99 |
| 06/30/2022 | BlackRock Funds III | CSJ | 536,509 | 72,437 | 27,121,000 | 3,119,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 464,072 | 67,843 | 24,002,000 | 2,653,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 396,229 | 3,634 | 21,349,000 | -102,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 392,595 | 2,428 | 21,451,000 | 66,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 390,167 | -519 | 21,385,000 | -169,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 390,686 | 29,902 | 21,554,000 | 1,743,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 360,784 | 34,978 | 19,811,000 | 1,986,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 325,806 | 38,898 | 17,825,000 | 2,802,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 286,908 | 32,636 | 15,023,000 | 1,386,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 254,272 | 58,882 | 13,637,000 | 3,150,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 195,390 | 89,712 | 10,487,000 | 4,840,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 105,678 | 66,168 | 5,647,000 | 3,560,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 39,510 | 10,477 | 2,087,000 | 588,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 29,033 | -4,214 | 1,499,000 | -224,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 33,247 | 19,365 | 1,723,000 | 283,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 13,882 | -3,898 | 1,440,000 | -406,000 | $103.73 |
| 03/31/2018 | BlackRock Funds III | CSJ | 17,780 | -267 | 1,846,000 | -41,000 | $103.82 |
| 12/31/2017 | BlackRock Funds III | CSJ | 18,047 | 18,047 | 1,887,000 | 1,887,000 | $104.56 |
| << Prev Next >> |
|