News + Filings Holdings
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Gradient Investments LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,032,221 | 1,031,589 | 51,786,507,000 | 51,755,041,000 | $50,169.98 |
| 12/31/2022 | BlackRock Funds III | CSJ | 632 | -205 | 31,466,000 | 31,425,000 | $49,787.97 |
| 09/30/2022 | BlackRock Funds III | CSJ | 837 | 412 | 41,000 | 20,000 | $48.98 |
| 06/30/2022 | BlackRock Funds III | CSJ | 425 | 6 | 21,000 | -1,000 | $49.41 |
| 03/31/2022 | BlackRock Funds III | CSJ | 419 | 42 | 22,000 | 2,000 | $52.51 |
| 12/31/2021 | BlackRock Funds III | CSJ | 377 | -848 | 20,000 | -47,000 | $53.05 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,225 | 741 | 67,000 | 40,000 | $54.69 |
| 06/30/2021 | BlackRock Funds III | CSJ | 642 | 158 | 35,000 | 8,000 | $54.52 |
| 12/31/2020 | BlackRock Funds III | CSJ | 484 | 0 | 27,000 | 0 | $55.79 |
| 09/30/2020 | BlackRock Funds III | CSJ | 484 | 95 | 27,000 | 6,000 | $55.79 |
| 06/30/2020 | BlackRock Funds III | CSJ | 389 | -1,562 | 21,000 | -81,000 | $53.98 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,951 | -185 | 102,000 | -13,000 | $52.28 |
| 12/31/2019 | BlackRock Funds III | CSJ | 2,136 | -104 | 115,000 | -5,000 | $53.84 |
| 09/30/2019 | BlackRock Funds III | CSJ | 2,240 | 0 | 120,000 | 0 | $53.57 |
| 06/30/2019 | BlackRock Funds III | CSJ | 2,240 | -648 | 120,000 | -33,000 | $53.57 |
| 03/31/2019 | BlackRock Funds III | CSJ | 2,888 | -79 | 153,000 | 0 | $52.98 |
| 12/31/2018 | BlackRock Funds III | CSJ | 2,967 | 1,862 | 153,000 | 43,000 | $51.57 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,105 | -790 | 110,000 | -86,000 | $99.55 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,895 | -632 | 196,000 | -66,000 | $103.43 |
| 03/31/2018 | BlackRock Funds III | CSJ | 2,527 | -258,744 | 262,000 | -27,051,000 | $103.68 |
| 12/31/2017 | BlackRock Funds III | CSJ | 261,271 | 10,633 | 27,313,000 | 908,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 250,638 | 8,616 | 26,405,000 | 918,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 242,022 | 9,402 | 25,487,000 | 1,008,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 232,620 | 232,620 | 24,479,000 | 24,479,000 | $105.23 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -163,496 | 0 | -17,255,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 163,496 | 22,909 | 17,255,000 | 2,426,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 140,587 | 1,526 | 14,829,000 | 122,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 139,061 | 15,432 | 14,707,000 | 1,762,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 123,629 | 27,696 | 12,945,000 | 2,863,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 95,933 | 95,933 | 10,082,000 | 10,082,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 80,778 | 80,778 | 8,417,000 | 8,417,000 | $104.20 |
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