News + Filings Holdings
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Endurance Wealth Management, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 250,999 | -24,009 | 12,592,000 | -1,309,000 | $50.17 |
| 06/30/2022 | BlackRock Funds III | CSJ | 275,008 | -4,966 | 13,901,000 | -579,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 279,974 | -64,549 | 14,480,000 | -4,083,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 344,523 | -32,828 | 18,563,000 | -2,055,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 377,351 | 2,003 | 20,618,000 | 46,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 375,348 | -7,257 | 20,572,000 | -536,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 382,605 | 40,528 | 21,108,000 | 2,325,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 342,077 | 173,374 | 18,783,000 | 9,553,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 168,703 | 1,897 | 9,230,000 | 496,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 166,806 | 425 | 8,734,000 | -189,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 166,381 | 4,125 | 8,923,000 | 214,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 162,256 | -3,820 | 8,709,000 | -166,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 166,076 | -9,119 | 8,875,000 | -379,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 175,195 | -16,595 | 9,254,000 | -650,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 191,790 | -100,657 | 9,904,000 | -5,254,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 292,447 | 95,661 | 15,158,000 | -5,249,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 196,786 | 7,625 | 20,407,000 | 772,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 189,161 | 205 | 19,635,000 | -119,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 188,956 | -14,630 | 19,754,000 | -1,694,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 203,586 | -674 | 21,448,000 | -63,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 204,260 | -11,190 | 21,511,000 | -1,160,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 215,450 | 12,387 | 22,671,000 | 1,361,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 203,063 | -4,541 | 21,310,000 | -594,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 207,604 | -1,087 | 21,904,000 | -236,000 | $105.51 |
| 06/30/2016 | BlackRock Funds III | CSJ | 208,691 | 208,691 | 22,140,000 | 22,140,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 207,311 | 207,311 | 21,855,000 | 21,855,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 203,998 | 12,403 | 21,338,000 | 1,157,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 192,227 | 632 | 20,220,000 | 39,000 | $105.19 |
| 06/30/2015 | BlackRock Funds III | CSJ | 191,595 | 191,595 | 20,181,000 | 20,181,000 | $105.33 |
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