News + Filings Holdings
|
ATWOOD & PALMER INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 204,745 | 28,470 | 10,272,057,000 | 10,263,370,000 | $50,170.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 176,275 | 175,375 | 8,687,000 | 8,642,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 900 | -850 | 45,000 | -46,000 | $50.00 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,750 | -1,000 | 91,000 | -57,000 | $52.00 |
| 12/31/2021 | BlackRock Funds III | CSJ | 2,750 | 0 | 148,000 | -2,000 | $53.82 |
| 09/30/2021 | BlackRock Funds III | CSJ | 2,750 | 0 | 150,000 | -1,000 | $54.55 |
| 06/30/2021 | BlackRock Funds III | CSJ | 2,750 | -200 | 151,000 | -10,000 | $54.91 |
| 03/31/2021 | BlackRock Funds III | CSJ | 2,950 | -842 | 161,000 | -48,000 | $54.58 |
| 12/31/2020 | BlackRock Funds III | CSJ | 3,792 | -6,695 | 209,000 | -367,000 | $55.12 |
| 09/30/2020 | BlackRock Funds III | CSJ | 10,487 | -150 | 576,000 | -6,000 | $54.93 |
| 06/30/2020 | BlackRock Funds III | CSJ | 10,637 | -150 | 582,000 | 17,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 10,787 | -100 | 565,000 | -19,000 | $52.38 |
| 12/31/2019 | BlackRock Funds III | CSJ | 10,887 | -13,000 | 584,000 | -698,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 23,887 | -8,936 | 1,282,000 | -472,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 32,823 | -150 | 1,754,000 | 12,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 32,973 | -300 | 1,742,000 | 24,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 33,273 | 49 | 1,718,000 | -4,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 33,224 | 16,254 | 1,722,000 | -38,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 16,970 | -370 | 1,760,000 | -40,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 17,340 | -440 | 1,800,000 | -59,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 17,780 | 0 | 1,859,000 | -14,000 | $104.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 17,780 | 0 | 1,873,000 | 1,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 17,780 | 17,780 | 1,872,000 | 1,872,000 | $105.29 |
| << Prev Next >> |
|