News + Filings Holdings
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Ballew Advisors, Inc
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | TLH | 19,379 | 21 | 1,864,080,000 | -294,186,000 | $96,190.72 |
| 03/31/2023 | BlackRock Funds III | TLH | 19,358 | -549 | 2,158,266,000 | -135,646,000 | $111,492.20 |
| 12/31/2022 | BlackRock Funds III | TLH | 19,907 | -5,978 | 2,293,912,000 | 2,291,160,000 | $115,231.43 |
| 09/30/2022 | BlackRock Funds III | TLH | 25,885 | -253 | 2,752,000 | -407,000 | $106.32 |
| 06/30/2022 | BlackRock Funds III | TLH | 26,138 | 666 | 3,159,000 | -77,000 | $120.86 |
| 03/31/2022 | BlackRock Funds III | TLH | 25,472 | 12,679 | 3,236,000 | 1,404,000 | $127.04 |
| 12/31/2021 | BlackRock Funds III | TLH | 12,793 | -5,202 | 1,832,000 | -778,000 | $143.20 |
| 09/30/2021 | BlackRock Funds III | TLH | 17,995 | -4,683 | 2,610,000 | -602,000 | $145.04 |
| 06/30/2021 | BlackRock Funds III | TLH | 17,537 | -5,141 | 2,595,000 | -617,000 | $147.97 |
| 03/31/2021 | BlackRock Funds III | TLH | 22,678 | 10,248 | 3,212,000 | 1,300,000 | $141.64 |
| 12/31/2020 | BlackRock Funds III | TLH | 12,430 | 10,873 | 1,912,000 | 1,657,000 | $153.82 |
| 09/30/2020 | BlackRock Funds III | TLH | 1,557 | -10,327 | 255,000 | -1,743,000 | $163.78 |
| 06/30/2020 | BlackRock Funds III | TLH | 11,884 | 9,905 | 1,998,000 | 1,666,000 | $168.13 |
| 03/31/2020 | BlackRock Funds III | TLH | 1,979 | -1,241 | 332,000 | -135,000 | $167.76 |
| 12/31/2019 | BlackRock Funds III | TLH | 3,220 | -251 | 467,000 | -58,000 | $145.03 |
| 09/30/2019 | BlackRock Funds III | TLH | 3,471 | -70 | 525,000 | 23,000 | $151.25 |
| 06/30/2019 | BlackRock Funds III | TLH | 3,541 | -2,222 | 502,000 | -281,000 | $141.77 |
| 03/31/2019 | BlackRock Funds III | TLH | 5,763 | -4,070 | 783,000 | -535,000 | $135.87 |
| 12/31/2018 | BlackRock Funds III | TLH | 9,833 | 6,567 | 1,318,000 | 901,000 | $134.04 |
| 09/30/2018 | BlackRock Funds III | TLH | 3,266 | 2 | 417,000 | -12,000 | $127.68 |
| 06/30/2018 | BlackRock Funds III | TLH | 3,264 | -8 | 429,000 | -4,000 | $131.43 |
| 03/31/2018 | BlackRock Funds III | TLH | 3,272 | 93 | 433,000 | 1,000 | $132.33 |
| 12/31/2017 | BlackRock Funds III | TLH | 3,179 | 3,179 | 432,000 | 432,000 | $135.89 |
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