News + Filings Holdings
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VICUS CAPITAL
> TLH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Funds III | TLH | 6,053 | -1,820 | 670,492,000 | -181,206,000 | $110,770.20 |
12/31/2022 | BlackRock Funds III | TLH | 7,873 | 24 | 851,698,000 | 850,843,000 | $108,179.60 |
09/30/2022 | BlackRock Funds III | TLH | 7,849 | 137 | 855,000 | -72,000 | $108.93 |
06/30/2022 | BlackRock Funds III | TLH | 7,712 | 216 | 927,000 | -82,000 | $120.20 |
03/31/2022 | BlackRock Funds III | TLH | 7,496 | 217 | 1,009,000 | -36,000 | $134.61 |
12/31/2021 | BlackRock Funds III | TLH | 7,279 | 771 | 1,045,000 | 88,000 | $143.56 |
09/30/2021 | BlackRock Funds III | TLH | 6,508 | 3,087 | 957,000 | 454,000 | $147.05 |
06/30/2021 | BlackRock Funds III | TLH | 3,421 | 1,373 | 503,000 | 216,000 | $147.03 |
03/31/2021 | BlackRock Funds III | TLH | 2,048 | 2,048 | 287,000 | 287,000 | $140.14 |
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