News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 134,160 | 40,810 | 14,860,868,000 | 4,762,262,000 | $110,769.74 |
| 12/31/2022 | BlackRock Funds III | TLH | 93,350 | 76,338 | 10,098,606,000 | 10,096,562,000 | $108,180.03 |
| 06/30/2022 | BlackRock Funds III | TLH | 17,012 | 1,203 | 2,044,000 | -84,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 15,809 | 1,037 | 2,128,000 | -64,000 | $134.61 |
| 12/31/2021 | BlackRock Funds III | TLH | 14,772 | -2,269 | 2,192,000 | -308,000 | $148.39 |
| 09/30/2021 | BlackRock Funds III | TLH | 17,041 | 4,040 | 2,500,000 | 591,000 | $146.71 |
| 06/30/2021 | BlackRock Funds III | TLH | 13,001 | -9,861 | 1,909,000 | -1,297,000 | $146.83 |
| 03/31/2021 | BlackRock Funds III | TLH | 22,862 | 2,588 | 3,206,000 | -22,000 | $140.23 |
| 12/31/2020 | BlackRock Funds III | TLH | 20,274 | 20,274 | 3,228,000 | 3,228,000 | $159.22 |
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