News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 12,093 | -14,888 | 606,694,000 | -756,965,000 | $50,169.02 |
| 03/31/2023 | BlackRock Funds III | CSJ | 26,981 | 3,560 | 1,363,659,000 | 1,362,475,000 | $50,541.46 |
| 06/30/2022 | BlackRock Funds III | CSJ | 23,421 | -5,653 | 1,184,000 | -320,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 29,074 | 762 | 1,504,000 | -21,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 28,312 | -7,358 | 1,525,000 | -424,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 35,670 | -209 | 1,949,000 | -18,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 35,879 | 1,021 | 1,967,000 | 61,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 34,858 | -813 | 1,906,000 | -62,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 35,671 | 10,917 | 1,968,000 | 609,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 24,754 | 7,246 | 1,359,000 | 401,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 17,508 | 4,688 | 958,000 | 287,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 12,820 | 2,128 | 671,000 | 398,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 10,692 | 180 | 273,000 | -291,000 | $25.53 |
| 09/30/2019 | BlackRock Funds III | CSJ | 10,512 | -2,208 | 564,000 | -116,000 | $53.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 12,720 | -2,503 | 680,000 | -124,000 | $53.46 |
| 03/31/2019 | BlackRock Funds III | CSJ | 15,223 | 15,223 | 804,000 | 804,000 | $52.81 |
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