News + Filings Holdings
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TimeScale Financial, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,518 | -3,195 | 76,158,000 | -156,086,000 | $50,169.96 |
| 12/31/2022 | BlackRock Funds III | CSJ | 4,713 | 1 | 232,244,000 | 232,012,000 | $49,277.32 |
| 09/30/2022 | BlackRock Funds III | CSJ | 4,712 | 23 | 232,000 | -5,000 | $49.24 |
| 06/30/2022 | BlackRock Funds III | CSJ | 4,689 | -9,645 | 237,000 | -546,000 | $50.54 |
| 09/30/2021 | BlackRock Funds III | CSJ | 14,334 | 6,418 | 783,000 | 349,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 7,916 | 805 | 434,000 | 45,000 | $54.83 |
| 03/31/2021 | BlackRock Funds III | CSJ | 7,111 | 3,011 | 389,000 | 164,000 | $54.70 |
| 09/30/2020 | BlackRock Funds III | CSJ | 4,100 | 22 | 225,000 | 2,000 | $54.88 |
| 06/30/2020 | BlackRock Funds III | CSJ | 4,078 | -415,904 | 223,000 | -22,300,000 | $54.68 |
| 12/31/2019 | BlackRock Funds III | CSJ | 419,982 | 45,267 | 22,523,000 | 2,412,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 374,715 | 62,787 | 20,111,000 | 3,442,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 311,928 | 53,643 | 16,669,000 | 3,026,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 258,285 | 115,818 | 13,643,000 | 6,286,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 142,467 | 142,467 | 7,357,000 | 7,357,000 | $51.64 |
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