News + Filings Holdings
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ISLAY CAPITAL MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -400 | 0 | -20,216,000 | |
| 03/31/2023 | BlackRock Funds III | CSJ | 400 | 0 | 20,216,000 | 288,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 400 | 0 | 19,928,000 | 19,908,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 400 | 0 | 20,000 | -1,000 | $50.00 |
| 03/31/2022 | BlackRock Funds III | CSJ | 400 | 0 | 21,000 | -1,000 | $52.50 |
| 12/31/2021 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 09/30/2021 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 06/30/2021 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 03/31/2021 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 12/31/2020 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 09/30/2020 | BlackRock Funds III | CSJ | 400 | 0 | 22,000 | 0 | $55.00 |
| 06/30/2020 | BlackRock Funds III | CSJ | 400 | -1,364 | 22,000 | -73,000 | $55.00 |
| 12/31/2019 | BlackRock Funds III | CSJ | 1,764 | 1,764 | 95,000 | 95,000 | $53.85 |
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