News + Filings Holdings
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ARS Wealth Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BlackRock Funds III | CSJ | 3,902 | -4,100 | 214,000 | -225,000 | $54.84 |
| 03/31/2021 | BlackRock Funds III | CSJ | 8,702 | 700 | 476,000 | 37,000 | $54.70 |
| 09/30/2020 | BlackRock Funds III | CSJ | 8,002 | 0 | 439,000 | 1,000 | $54.86 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,002 | 0 | 438,000 | 19,000 | $54.74 |
| 03/31/2020 | BlackRock Funds III | CSJ | 8,002 | -348 | 419,000 | -29,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 8,350 | 1,032 | 448,000 | 57,000 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 7,318 | 0 | 393,000 | 2,000 | $53.70 |
| 06/30/2019 | BlackRock Funds III | CSJ | 7,318 | 0 | 391,000 | 4,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 7,318 | 568 | 387,000 | 38,000 | $52.88 |
| 12/31/2018 | BlackRock Funds III | CSJ | 6,750 | 0 | 349,000 | -1,000 | $51.70 |
| 09/30/2018 | BlackRock Funds III | CSJ | 6,750 | 3,285 | 350,000 | -9,000 | $51.85 |
| 06/30/2018 | BlackRock Funds III | CSJ | 3,465 | -1,990 | 359,000 | -207,000 | $103.61 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,455 | 790 | 566,000 | 78,000 | $103.76 |
| 12/31/2017 | BlackRock Funds III | CSJ | 4,665 | -15 | 488,000 | -5,000 | $104.61 |
| 09/30/2017 | BlackRock Funds III | CSJ | 4,680 | 0 | 493,000 | 0 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,680 | -185 | 493,000 | -18,000 | $105.34 |
| 03/31/2017 | BlackRock Funds III | CSJ | 4,780 | -85 | 503,000 | -8,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 4,865 | 0 | 511,000 | -4,000 | $105.04 |
| 09/30/2016 | BlackRock Funds III | CSJ | 4,865 | 0 | 515,000 | -1,000 | $105.86 |
| 06/30/2016 | BlackRock Funds III | CSJ | 4,865 | -150 | 516,000 | -13,000 | $106.06 |
| 03/31/2016 | BlackRock Funds III | CSJ | 5,015 | -245 | 529,000 | -21,000 | $105.48 |
| 12/31/2015 | BlackRock Funds III | CSJ | 5,260 | 0 | 550,000 | -3,000 | $104.56 |
| 09/30/2015 | BlackRock Funds III | CSJ | 5,260 | 0 | 553,000 | -1,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 5,260 | -3,985 | 554,000 | -422,000 | $105.32 |
| 03/31/2015 | BlackRock Funds III | CSJ | 9,245 | 50 | 976,000 | 9,000 | $105.57 |
| 12/31/2014 | BlackRock Funds III | CSJ | 9,195 | 102 | 967,000 | 6,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 9,820 | 727 | 1,034,000 | 73,000 | $105.30 |
| 06/30/2014 | BlackRock Funds III | CSJ | 9,093 | 823 | 961,000 | 89,000 | $105.69 |
| 03/31/2014 | BlackRock Funds III | CSJ | 8,270 | 977 | 872,000 | 103,000 | $105.44 |
| 12/31/2013 | BlackRock Funds III | CSJ | 7,293 | 7,293 | 769,000 | 769,000 | $105.44 |
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