News + Filings Holdings
|
Cardan Capital Partners, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BlackRock Funds III | TLH | 87,372 | 55 | 12,850,000 | 19,000 | $147.07 |
| 06/30/2021 | BlackRock Funds III | TLH | 87,317 | 87,317 | 12,831,000 | 12,831,000 | $146.95 |
| 06/30/2020 | BlackRock Funds III | TLH | 0 | -84,931 | 0 | -14,236,000 | |
| 03/31/2020 | BlackRock Funds III | TLH | 84,931 | 56,202 | 14,236,000 | 10,110,000 | $167.62 |
| 12/31/2019 | BlackRock Funds III | TLH | 28,729 | 567 | 4,126,000 | -84,000 | $143.62 |
| 09/30/2019 | BlackRock Funds III | TLH | 28,162 | 262 | 4,210,000 | 217,000 | $149.49 |
| 06/30/2019 | BlackRock Funds III | TLH | 27,900 | 973 | 3,993,000 | 287,000 | $143.12 |
| 03/31/2019 | BlackRock Funds III | TLH | 26,927 | 497 | 3,706,000 | 177,000 | $137.63 |
| 12/31/2018 | BlackRock Funds III | TLH | 26,430 | 12,963 | 3,529,000 | 1,798,000 | $133.52 |
| 09/30/2018 | BlackRock Funds III | TLH | 13,467 | -1,311 | 1,731,000 | -210,000 | $128.54 |
| 06/30/2018 | BlackRock Funds III | TLH | 14,778 | -3 | 1,941,000 | -14,000 | $131.34 |
| 03/31/2018 | BlackRock Funds III | TLH | 14,781 | -13,860 | 1,955,000 | -1,940,000 | $132.26 |
| 12/31/2017 | BlackRock Funds III | TLH | 28,641 | 578 | 3,895,000 | 66,000 | $135.99 |
| 09/30/2017 | BlackRock Funds III | TLH | 28,063 | -107 | 3,829,000 | -13,000 | $136.44 |
| 06/30/2017 | BlackRock Funds III | TLH | 28,170 | -450 | 3,842,000 | -5,000 | $136.39 |
| 03/31/2017 | BlackRock Funds III | TLH | 28,620 | -4,750 | 3,847,000 | -557,000 | $134.42 |
| 12/31/2016 | BlackRock Funds III | TLH | 33,370 | 581 | 4,436,000 | -313,000 | $132.93 |
| 09/30/2016 | BlackRock Funds III | TLH | 32,789 | 463 | 4,749,000 | 10,000 | $144.84 |
| 06/30/2016 | BlackRock Funds III | TLH | 32,326 | 213 | 4,739,000 | 194,000 | $146.60 |
| 03/31/2016 | BlackRock Funds III | TLH | 32,113 | 11,948 | 4,545,000 | 1,839,000 | $141.53 |
| 12/31/2015 | BlackRock Funds III | TLH | 20,165 | 20,165 | 2,706,000 | 2,706,000 | $134.19 |
| << Prev Next >> |
|