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MMBG INVESTMENT ADVISORS CO.
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Funds III | CSJ | 16,642 | -64,562 | 835,761,000 | -3,268,289,000 | $50,219.99 |
03/31/2023 | BlackRock Funds III | CSJ | 81,204 | -16,440 | 4,104,050,000 | 4,099,185,000 | $50,540.00 |
12/31/2022 | BlackRock Funds III | CSJ | 97,644 | -1,900 | 4,865,000 | -167,000 | $49.82 |
06/30/2022 | BlackRock Funds III | CSJ | 99,544 | 0 | 5,032,000 | -116,000 | $50.55 |
03/31/2022 | BlackRock Funds III | CSJ | 99,544 | 0 | 5,148,000 | -215,000 | $51.72 |
12/31/2021 | BlackRock Funds III | CSJ | 99,544 | 99,544 | 5,363,000 | 5,363,000 | $53.88 |
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