News + Filings Holdings
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Cornerstone Wealth Management, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 5,210 | 5,210 | 261,386,000 | 261,386,000 | $50,170.06 |
| 06/30/2022 | BlackRock Funds III | CSJ | 0 | -4,250 | 0 | -228,000 | |
| 12/31/2021 | BlackRock Funds III | CSJ | 4,250 | 4,250 | 228,000 | 228,000 | $53.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 0 | -12,515 | 0 | -690,000 | |
| 12/31/2020 | BlackRock Funds III | CSJ | 12,515 | 2,775 | 690,000 | 155,000 | $55.13 |
| 09/30/2020 | BlackRock Funds III | CSJ | 9,740 | -526 | 535,000 | -27,000 | $54.93 |
| 06/30/2020 | BlackRock Funds III | CSJ | 10,266 | 10,266 | 562,000 | 562,000 | $54.74 |
| 09/30/2019 | BlackRock Funds III | CSJ | 0 | -6,699 | 0 | -360,000 | |
| 06/30/2019 | BlackRock Funds III | CSJ | 6,699 | 6,699 | 360,000 | 360,000 | $53.74 |
| 03/31/2019 | BlackRock Funds III | CSJ | 0 | -4,724 | 0 | -245,000 | |
| 12/31/2018 | BlackRock Funds III | CSJ | 4,724 | -32,303 | 245,000 | -107,000 | $51.86 |
| 09/30/2018 | BlackRock Funds III | CSJ | 37,027 | -235,289 | 352,000 | -2,279,000 | $9.51 |
| 06/30/2018 | BlackRock Funds III | CSJ | 272,316 | 272,316 | 2,631,000 | 2,631,000 | $9.66 |
| 09/30/2017 | BlackRock Funds III | CSJ | 0 | -2,490 | 0 | -259,000 | |
| 06/30/2017 | BlackRock Funds III | CSJ | 2,490 | -7 | 259,000 | -1,000 | $104.02 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,497 | -131 | 260,000 | -16,000 | $104.12 |
| 12/31/2016 | BlackRock Funds III | CSJ | 2,628 | -698 | 276,000 | -75,000 | $105.02 |
| 09/30/2016 | BlackRock Funds III | CSJ | 3,326 | 3,326 | 351,000 | 351,000 | $105.53 |
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