News + Filings Holdings
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Octavia Wealth Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 14,847 | -5,303 | 744,863,000 | -259,029,000 | $50,169.26 |
| 12/31/2022 | BlackRock Funds III | CSJ | 20,150 | 1,021 | 1,003,892,000 | 1,002,924,000 | $49,820.94 |
| 06/30/2022 | BlackRock Funds III | CSJ | 19,129 | -187 | 968,000 | -31,000 | $50.60 |
| 03/31/2022 | BlackRock Funds III | CSJ | 19,316 | -2,485 | 999,000 | -176,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 21,801 | 965 | 1,175,000 | 37,000 | $53.90 |
| 09/30/2021 | BlackRock Funds III | CSJ | 20,836 | -147 | 1,138,000 | -12,000 | $54.62 |
| 06/30/2021 | BlackRock Funds III | CSJ | 20,983 | -2,553 | 1,150,000 | -137,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 23,536 | 23,536 | 1,287,000 | 1,287,000 | $54.68 |
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