News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 24,307 | -20,060 | 1,219,465,000 | -990,918,000 | $50,169.29 |
| 12/31/2022 | BlackRock Funds III | CSJ | 44,367 | 1,505 | 2,210,383,000 | 2,208,271,000 | $49,820.43 |
| 09/30/2022 | BlackRock Funds III | CSJ | 42,862 | -1,410 | 2,112,000 | -126,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 44,272 | -21,046 | 2,238,000 | -1,140,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 65,318 | 653 | 3,378,000 | -106,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 64,665 | 64,665 | 3,484,000 | 3,484,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 0 | -81,152 | 0 | -4,448,000 | |
| 06/30/2021 | BlackRock Funds III | CSJ | 81,152 | 12,196 | 4,448,000 | 644,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 68,956 | 22,850 | 3,804,000 | 1,272,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 46,106 | 5,163 | 2,532,000 | 292,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 40,943 | 40,943 | 2,240,000 | 2,240,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -39,443 | 0 | -2,115,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 39,443 | 39,443 | 2,115,000 | 2,115,000 | $53.62 |
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