News + Filings Holdings
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Running Point Capital Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 35,206 | 1,588 | 1,766,285,000 | 67,231,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 33,618 | 1,271 | 1,699,054,000 | 87,526,000 | $50,540.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 32,347 | -2,744 | 1,611,528,000 | 1,609,754,000 | $49,820.01 |
| 06/30/2022 | BlackRock Funds III | CSJ | 35,091 | 17,059 | 1,774,000 | 841,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 18,032 | 1,971 | 933,000 | 68,000 | $51.74 |
| 12/31/2021 | BlackRock Funds III | CSJ | 16,061 | -4,430 | 865,000 | -255,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 20,491 | 5,179 | 1,120,000 | 281,000 | $54.66 |
| 06/30/2021 | BlackRock Funds III | CSJ | 15,312 | 7,168 | 839,000 | 394,000 | $54.79 |
| 03/31/2021 | BlackRock Funds III | CSJ | 8,144 | 5,022 | 445,000 | 273,000 | $54.64 |
| 12/31/2020 | BlackRock Funds III | CSJ | 3,122 | 3,122 | 172,000 | 172,000 | $55.09 |
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