News + Filings Holdings
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Aveo Capital Partners, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 0 | -1,888 | 0 | -216,211,000 | |
| 03/31/2023 | BlackRock Funds III | TLH | 1,888 | 1,888 | 216,211,000 | 216,211,000 | $114,518.54 |
| 12/31/2022 | BlackRock Funds III | TLH | 0 | -40,342 | 0 | -4,395,000 | |
| 09/30/2022 | BlackRock Funds III | TLH | 40,342 | 11,237 | 4,395,000 | 898,000 | $108.94 |
| 06/30/2022 | BlackRock Funds III | TLH | 29,105 | -3,029 | 3,497,000 | -829,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 32,134 | 1,028 | 4,326,000 | -290,000 | $134.62 |
| 12/31/2021 | BlackRock Funds III | TLH | 31,106 | -454 | 4,616,000 | -26,000 | $148.40 |
| 09/30/2021 | BlackRock Funds III | TLH | 31,560 | 31,560 | 4,642,000 | 4,642,000 | $147.08 |
| 12/31/2020 | BlackRock Funds III | TLH | 0 | -24,500 | 0 | -4,079,000 | |
| 09/30/2020 | BlackRock Funds III | TLH | 24,500 | 24,500 | 4,079,000 | 4,079,000 | $166.49 |
| 06/30/2020 | BlackRock Funds III | TLH | 0 | -16,494 | 0 | -2,765,000 | |
| 03/31/2020 | BlackRock Funds III | TLH | 16,494 | 16,494 | 2,765,000 | 2,765,000 | $167.64 |
| 12/31/2019 | BlackRock Funds III | TLH | 0 | -20,665 | 0 | -3,028,000 | |
| 09/30/2019 | BlackRock Funds III | TLH | 20,665 | -114 | 3,028,000 | 67,000 | $146.53 |
| 06/30/2019 | BlackRock Funds III | TLH | 20,779 | -520 | 2,961,000 | 29,000 | $142.50 |
| 03/31/2019 | BlackRock Funds III | TLH | 21,299 | 800 | 2,932,000 | 195,000 | $137.66 |
| 12/31/2018 | BlackRock Funds III | TLH | 20,499 | 20,499 | 2,737,000 | 2,737,000 | $133.52 |
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