News + Filings Holdings
|
Stelac Advisory Services LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 28,841 | 0 | 1,447,661,000 | -10,108,000 | $50,194.55 |
| 03/31/2023 | BlackRock Funds III | CSJ | 28,841 | 0 | 1,457,769,000 | 20,910,000 | $50,545.02 |
| 12/31/2022 | BlackRock Funds III | CSJ | 28,841 | -38,212 | 1,436,859,000 | 1,433,555,000 | $49,820.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 67,053 | -593 | 3,304,000 | -116,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 67,646 | 0 | 3,420,000 | -79,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 67,646 | -5,524 | 3,499,000 | -443,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 73,170 | -33,725 | 3,942,000 | -1,899,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 89,446 | -58,234 | 4,887,000 | -3,207,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 147,680 | -60,153 | 8,094,000 | -3,372,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 151,078 | -56,755 | 8,261,000 | -3,205,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 207,833 | -5,074 | 11,466,000 | -225,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 212,907 | -9,760 | 11,691,000 | -491,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 222,667 | -171,939 | 12,182,000 | -8,480,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 394,606 | 214,399 | 20,662,000 | 10,997,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 180,207 | -10,882 | 9,665,000 | -591,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 191,089 | -4,316 | 10,256,000 | -186,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 195,405 | 135,117 | 10,442,000 | 7,329,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 60,288 | 0 | 3,113,000 | 0 | $51.64 |
| 12/31/2018 | BlackRock Funds III | CSJ | 60,288 | 6,620 | 3,113,000 | 331,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 53,668 | 9,341 | 2,782,000 | -1,815,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 44,327 | 2,860 | 4,597,000 | 293,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 41,467 | 29,895 | 4,304,000 | 3,094,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 11,572 | 450 | 1,210,000 | 38,000 | $104.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 11,122 | 0 | 1,172,000 | 1,000 | $105.38 |
| 06/30/2017 | BlackRock Funds III | CSJ | 11,122 | -948 | 1,171,000 | -415,000 | $105.29 |
| 03/31/2017 | BlackRock Funds III | CSJ | 12,070 | -18,804 | 1,586,000 | -1,654,000 | $131.40 |
| 12/31/2016 | BlackRock Funds III | CSJ | 30,874 | -49,194 | 3,240,000 | -5,228,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 80,068 | 71,589 | 8,468,000 | 7,568,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 8,479 | 8,479 | 900,000 | 900,000 | $106.14 |
| 03/31/2016 | BlackRock Funds III | CSJ | 10,602 | 7,861 | 1,117,000 | 830,000 | $105.36 |
| 12/31/2015 | BlackRock Funds III | CSJ | 2,741 | -20,568 | 287,000 | -2,173,000 | $104.71 |
| 09/30/2015 | BlackRock Funds III | CSJ | 2,692 | -20,617 | 283,000 | -2,177,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 3,773 | -19,536 | 397,000 | -2,063,000 | $105.22 |
| 03/31/2015 | BlackRock Funds III | CSJ | 23,309 | 23,309 | 2,460,000 | 2,460,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 25,210 | 25,210 | 2,652,000 | 2,652,000 | $105.20 |
| << Prev Next >> |
|