News + Filings Holdings
|
TNF LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 27,121 | 159 | 3,004,162,000 | -86,446,000 | $110,768.85 |
| 03/31/2023 | BlackRock Funds III | TLH | 26,962 | -12,332 | 3,090,608,000 | -1,362,629,000 | $114,628.29 |
| 12/31/2022 | BlackRock Funds III | TLH | 39,294 | 19,793 | 4,453,237,000 | 4,450,828,000 | $113,331.22 |
| 06/30/2022 | BlackRock Funds III | TLH | 19,501 | 3,686 | 2,409,000 | 441,000 | $123.53 |
| 03/31/2022 | BlackRock Funds III | TLH | 15,815 | 7,927 | 1,968,000 | 838,000 | $124.44 |
| 12/31/2021 | BlackRock Funds III | TLH | 7,888 | 254 | 1,130,000 | -20,000 | $143.26 |
| 09/30/2021 | BlackRock Funds III | TLH | 7,634 | 7,634 | 1,150,000 | 1,150,000 | $150.64 |
| << Prev Next >> |
|