News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 120,201 | 60,099 | 13,314,631,000 | 6,430,471,000 | $110,769.72 |
| 03/31/2023 | BlackRock Funds III | TLH | 60,102 | 52,473 | 6,884,160,000 | 6,883,243,000 | $114,541.28 |
| 06/30/2022 | BlackRock Funds III | TLH | 7,629 | 1,941 | 917,000 | 151,000 | $120.20 |
| 03/31/2022 | BlackRock Funds III | TLH | 5,688 | 3,237 | 766,000 | 402,000 | $134.67 |
| 12/31/2021 | BlackRock Funds III | TLH | 2,451 | 34 | 364,000 | 8,000 | $148.51 |
| 09/30/2021 | BlackRock Funds III | TLH | 2,417 | 405 | 356,000 | 60,000 | $147.29 |
| 06/30/2021 | BlackRock Funds III | TLH | 2,012 | 2,012 | 296,000 | 296,000 | $147.12 |
| 09/30/2020 | BlackRock Funds III | TLH | 0 | -1,212 | 0 | -203,000 | |
| 06/30/2020 | BlackRock Funds III | TLH | 1,212 | -2,272 | 203,000 | -381,000 | $167.49 |
| 03/31/2020 | BlackRock Funds III | TLH | 3,484 | 3,484 | 584,000 | 584,000 | $167.62 |
| 12/31/2019 | BlackRock Funds III | TLH | 0 | -4,148 | 0 | -620,000 | |
| 09/30/2019 | BlackRock Funds III | TLH | 4,148 | -564 | 620,000 | -54,000 | $149.47 |
| 06/30/2019 | BlackRock Funds III | TLH | 4,712 | -275 | 674,000 | -12,000 | $143.04 |
| 03/31/2019 | BlackRock Funds III | TLH | 4,987 | 4,987 | 686,000 | 686,000 | $137.56 |
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