News + Filings Holdings
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Catalyst Capital Advisors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 255,264 | 10,010 | 12,806,595,000 | 12,794,376,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 245,254 | -35,850 | 12,219,000 | -1,633,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 281,104 | -218,520 | 13,852,000 | -11,404,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 499,624 | -39,480 | 25,256,000 | -2,627,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 539,104 | 44,890 | 27,883,000 | 1,255,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 494,214 | 80,090 | 26,628,000 | 4,000,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 414,124 | 33,310 | 22,628,000 | 1,756,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 380,814 | 85,728 | 20,872,000 | 4,737,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 295,086 | 48,360 | 16,135,000 | 2,523,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 246,726 | 105,012 | 13,612,000 | 5,831,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 141,714 | 95,059 | 7,781,000 | 5,228,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 46,655 | 19,510 | 2,553,000 | 1,132,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 27,145 | 2,807 | 1,421,000 | 116,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 24,338 | 10,000 | 1,305,000 | 535,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 14,338 | 0 | 770,000 | 4,000 | $53.70 |
| 06/30/2019 | BlackRock Funds III | CSJ | 14,338 | -19,398 | 766,000 | -1,016,000 | $53.42 |
| 03/31/2019 | BlackRock Funds III | CSJ | 33,736 | -3,300 | 1,782,000 | -130,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 37,036 | -14,100 | 1,912,000 | -738,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 51,136 | 24,968 | 2,650,000 | -64,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 26,168 | 0 | 2,714,000 | -3,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 26,168 | 2,300 | 2,717,000 | 222,000 | $103.83 |
| 12/31/2017 | BlackRock Funds III | CSJ | 23,868 | 14,169 | 2,495,000 | 1,473,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 9,699 | 1,134 | 1,022,000 | 120,000 | $105.37 |
| 06/30/2017 | BlackRock Funds III | CSJ | 8,565 | 7,065 | 902,000 | 744,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,500 | 1,500 | 158,000 | 158,000 | $105.33 |
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