News + Filings Holdings
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LifePlan Financial Group, Inc
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | BlackRock Funds III | CSJ | 55,260 | 444 | 3,034,000 | 35,000 | $54.90 |
06/30/2020 | BlackRock Funds III | CSJ | 54,816 | 50,570 | 2,999,000 | 2,777,000 | $54.71 |
03/31/2020 | BlackRock Funds III | CSJ | 4,246 | -1,142 | 222,000 | -67,000 | $52.28 |
12/31/2019 | BlackRock Funds III | CSJ | 5,388 | 128 | 289,000 | 7,000 | $53.64 |
09/30/2019 | BlackRock Funds III | CSJ | 5,260 | -88 | 282,000 | -4,000 | $53.61 |
06/30/2019 | BlackRock Funds III | CSJ | 5,348 | -334 | 286,000 | -14,000 | $53.48 |
03/31/2019 | BlackRock Funds III | CSJ | 5,682 | -3,034 | 300,000 | -150,000 | $52.80 |
12/31/2018 | BlackRock Funds III | CSJ | 8,716 | 338 | 450,000 | 16,000 | $51.63 |
09/30/2018 | BlackRock Funds III | CSJ | 8,378 | 2,389 | 434,000 | -187,000 | $51.80 |
06/30/2018 | BlackRock Funds III | CSJ | 5,989 | -472 | 621,000 | -50,000 | $103.69 |
03/31/2018 | BlackRock Funds III | CSJ | 6,461 | 268 | 671,000 | 19,000 | $103.85 |
12/31/2017 | BlackRock Funds III | CSJ | 6,193 | 0 | 652,000 | 0 | $105.28 |
09/30/2017 | BlackRock Funds III | CSJ | 6,193 | -236 | 652,000 | -25,000 | $105.28 |
06/30/2017 | BlackRock Funds III | CSJ | 6,429 | 191 | 677,000 | 21,000 | $105.30 |
03/31/2017 | BlackRock Funds III | CSJ | 6,238 | 1,965 | 656,000 | 208,000 | $105.16 |
12/31/2016 | BlackRock Funds III | CSJ | 4,273 | 1,212 | 448,000 | 124,000 | $104.84 |
09/30/2016 | BlackRock Funds III | CSJ | 3,061 | 258 | 324,000 | 27,000 | $105.85 |
06/30/2016 | BlackRock Funds III | CSJ | 2,803 | 2,803 | 297,000 | 297,000 | $105.96 |
03/31/2016 | BlackRock Funds III | CSJ | 2,571 | -4,718 | 271,000 | -495,000 | $105.41 |
12/31/2015 | BlackRock Funds III | CSJ | 2,442 | -4,847 | 255,000 | -511,000 | $104.42 |
09/30/2015 | BlackRock Funds III | CSJ | 2,998 | -4,291 | 315,000 | -451,000 | $105.07 |
06/30/2015 | BlackRock Funds III | CSJ | 2,998 | -4,291 | 316,000 | -450,000 | $105.40 |
03/31/2015 | BlackRock Funds III | CSJ | 2,903 | -4,386 | 306,000 | -460,000 | $105.41 |
12/31/2014 | BlackRock Funds III | CSJ | 3,076 | 0 | 324,000 | 0 | $105.33 |
09/30/2014 | BlackRock Funds III | CSJ | 3,076 | -4,213 | 324,000 | -442,000 | $105.33 |
06/30/2014 | BlackRock Funds III | CSJ | 3,170 | -4,119 | 335,000 | -431,000 | $105.68 |
03/31/2014 | BlackRock Funds III | CSJ | 3,384 | -108 | 357,000 | -11,000 | $105.50 |
12/31/2013 | BlackRock Funds III | CSJ | 3,492 | -3,797 | 368,000 | -398,000 | $105.38 |
09/30/2013 | BlackRock Funds III | CSJ | 2,363 | -4,926 | 249,000 | -517,000 | $105.37 |
06/30/2013 | BlackRock Funds III | CSJ | 7,289 | 7,289 | 766,000 | 766,000 | $105.09 |
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