News + Filings Holdings
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EQUITABLE TRUST CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 210,182 | 43,331 | 10,544,831,000 | 2,112,182,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 166,851 | -1,713 | 8,432,649,000 | 34,791,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 168,564 | 1,826 | 8,397,858,000 | 8,389,641,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 166,738 | -21,490 | 8,217,000 | -1,298,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 188,228 | -209,026 | 9,515,000 | -11,031,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 397,254 | 47,548 | 20,546,000 | 1,704,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 349,706 | -306,403 | 18,842,000 | -17,008,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 656,109 | -6,200 | 35,850,000 | -451,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 662,309 | 662,309 | 36,301,000 | 36,301,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 0 | -9,995 | 0 | -551,000 | |
| 12/31/2020 | BlackRock Funds III | CSJ | 9,995 | -3,095 | 551,000 | -168,000 | $55.13 |
| 09/30/2020 | BlackRock Funds III | CSJ | 13,090 | 13,090 | 719,000 | 719,000 | $54.93 |
| 12/31/2019 | BlackRock Funds III | CSJ | 0 | -6,000 | 0 | -322,000 | |
| 09/30/2019 | BlackRock Funds III | CSJ | 6,000 | 0 | 322,000 | 1,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 6,000 | 0 | 321,000 | 4,000 | $53.50 |
| 03/31/2019 | BlackRock Funds III | CSJ | 6,000 | 0 | 317,000 | 7,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 6,000 | 0 | 310,000 | -1,000 | $51.67 |
| 09/30/2018 | BlackRock Funds III | CSJ | 6,000 | 6,000 | 311,000 | 311,000 | $51.83 |
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