News + Filings Holdings
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Strategic Financial Services, Inc,
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 16,223 | -10,170 | 814,395,000 | -519,507,000 | $50,200.02 |
| 03/31/2023 | BlackRock Funds III | CSJ | 26,393 | 11,834 | 1,333,902,000 | 1,333,185,000 | $50,539.99 |
| 09/30/2022 | BlackRock Funds III | CSJ | 14,559 | -203,303 | 717,000 | -10,296,000 | $49.25 |
| 06/30/2022 | BlackRock Funds III | CSJ | 217,862 | 217,862 | 11,013,000 | 11,013,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 0 | -153,104 | 0 | -8,249,000 | |
| 12/31/2021 | BlackRock Funds III | CSJ | 153,104 | 153,104 | 8,249,000 | 8,249,000 | $53.88 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -52,910 | 0 | -2,838,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 52,910 | -996 | 2,838,000 | -55,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 53,906 | 1,964 | 2,893,000 | 117,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 51,942 | 1,838 | 2,776,000 | 130,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 50,104 | 50,104 | 2,646,000 | 2,646,000 | $52.81 |
| 03/31/2018 | BlackRock Funds III | CSJ | 0 | -9,500 | 0 | -993,000 | |
| 12/31/2017 | BlackRock Funds III | CSJ | 9,500 | -91 | 993,000 | -17,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 9,591 | 9,591 | 1,010,000 | 1,010,000 | $105.31 |
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