News + Filings Holdings
|
M Holdings Securities, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 25,948 | -4,478 | 1,293,000 | -206,000 | $49.83 |
| 09/30/2022 | BlackRock Funds III | CSJ | 30,426 | 1,981 | 1,499,000 | 61,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 28,445 | -3,843 | 1,438,000 | -232,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 32,288 | 11,428 | 1,670,000 | 527,000 | $51.72 |
| 06/30/2021 | BlackRock Funds III | CSJ | 20,860 | 223 | 1,143,000 | 15,000 | $54.79 |
| 03/31/2021 | BlackRock Funds III | CSJ | 20,637 | -5,220 | 1,128,000 | -299,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 25,857 | -1,109 | 1,427,000 | -54,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 26,966 | 2,635 | 1,481,000 | 150,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 24,331 | -1,952 | 1,331,000 | -45,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 26,283 | -19,391 | 1,376,000 | -1,073,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 45,674 | 1,531 | 2,449,000 | 90,000 | $53.62 |
| 06/30/2019 | BlackRock Funds III | CSJ | 44,143 | 3,401 | 2,359,000 | 207,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 40,742 | -43,683 | 2,152,000 | -2,208,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 84,425 | -54,679 | 4,360,000 | -2,850,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 139,104 | 63,328 | 7,210,000 | -648,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 75,776 | 8,981 | 7,858,000 | 925,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 66,795 | 2,896 | 6,933,000 | 253,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 63,899 | 13,713 | 6,680,000 | 1,393,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 50,186 | 6,214 | 5,287,000 | 656,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 43,972 | 1,636 | 4,631,000 | 176,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 42,336 | 10,018 | 4,455,000 | 1,064,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 32,318 | 32,318 | 3,391,000 | 3,391,000 | $104.93 |
| << Prev Next >> |
|