News + Filings Holdings
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Rehmann Capital Advisory Group
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 15,968 | -5,262 | 801,126,000 | -271,872,000 | $50,170.72 |
| 03/31/2023 | BlackRock Funds III | CSJ | 21,230 | -155 | 1,072,998,000 | 7,563,000 | $50,541.59 |
| 12/31/2022 | BlackRock Funds III | CSJ | 21,385 | 12,679 | 1,065,435,000 | 636,357,000 | $49,821.60 |
| 09/30/2022 | BlackRock Funds III | CSJ | 8,706 | -4,646 | 429,078,000 | -245,880,000 | $49,285.32 |
| 06/30/2022 | BlackRock Funds III | CSJ | 13,352 | -15,268 | 674,958,000 | -805,269,000 | $50,551.08 |
| 03/31/2022 | BlackRock Funds III | CSJ | 28,620 | 6,692 | 1,480,227,000 | 298,703,000 | $51,720.02 |
| 12/31/2021 | BlackRock Funds III | CSJ | 21,928 | -1,396 | 1,181,524,000 | -87,393,000 | $53,881.98 |
| 09/30/2021 | BlackRock Funds III | CSJ | 23,324 | -2,337 | 1,268,917,000 | 1,267,518,865 | $54,403.92 |
| 06/30/2021 | BlackRock Funds III | CSJ | 25,661 | 255 | 1,398,135 | 8,921 | $54.48 |
| 03/31/2021 | BlackRock Funds III | CSJ | 25,406 | 3,076 | 1,389,214 | 157,257 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 22,330 | 777 | 1,231,957 | 52,784 | $55.17 |
| 06/30/2020 | BlackRock Funds III | CSJ | 21,553 | -157 | 1,179,173 | 42,405 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 21,710 | 21,710 | 1,136,768 | 1,136,768 | $52.36 |
| 09/30/2019 | BlackRock Funds III | CSJ | 0 | -21,287 | 0 | -1,137,621 | |
| 06/30/2019 | BlackRock Funds III | CSJ | 21,287 | 67 | 1,137,621 | 16,758 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 21,220 | 20,658 | 1,120,863 | 1,091,842 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 562 | -16,545 | 29,021 | -857,645 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 17,107 | 8,157 | 886,666 | -41,465 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 8,950 | -11,771 | 928,131 | -1,222,869 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 20,721 | -799 | 2,151,000 | -99,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 21,520 | -10,458 | 2,250,000 | -1,119,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 31,978 | -60 | 3,369,000 | -5,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 32,038 | -486 | 3,374,000 | -49,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 32,524 | 32,524 | 3,423,000 | 3,423,000 | $105.25 |
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