News + Filings Holdings
|
Summit Place Financial Advisors, LLC
> EIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EIS | 0 | -3,610 | 0 | -202,124,000 | |
| 12/31/2022 | BlackRock Funds III | EIS | 3,610 | 0 | 202,124,000 | 201,917,000 | $55,990.03 |
| 09/30/2022 | BlackRock Funds III | EIS | 3,610 | 0 | 207,000 | -7,000 | $57.34 |
| 06/30/2022 | BlackRock Funds III | EIS | 3,610 | 0 | 214,000 | -54,000 | $59.28 |
| 03/31/2022 | BlackRock Funds III | EIS | 3,610 | 0 | 268,000 | 10,000 | $74.24 |
| 09/30/2021 | BlackRock Funds III | EIS | 3,610 | 0 | 258,000 | 7,000 | $71.47 |
| 06/30/2021 | BlackRock Funds III | EIS | 3,610 | 0 | 251,000 | 18,000 | $69.53 |
| 03/31/2021 | BlackRock Funds III | EIS | 3,610 | 0 | 233,000 | 2,000 | $64.54 |
| 12/31/2020 | BlackRock Funds III | EIS | 3,610 | 3,610 | 231,000 | 231,000 | $63.99 |
| << Prev Next >> |
|