Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
3
+ 0.02%
$47.07 - $58.09 $141 - $174
14.5K $839K
BRKL
Brookline Bancorp Inc

Financial Services
9K
+ 40.52%
$8.43 - $10.54 $75.9K - $94.9K
31.2K $314K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
699
+ 1.09%
$51.02 - $52.74 $35.7K - $36.9K
65K $3.42M
DRI
Darden Restaurants Inc

Consumer Cyclical
183
+ 2.49%
$138.06 - $172.74 $25.3K - $31.6K
7.54K $1.24M
DASH
Door Dash, Inc.

Communication Services
7
+ 0.19%
$100.28 - $143.99 $702 - $1.01K
3.64K $519K
BJUL
Innovator U.S. Equity Buffer E

ETFs
1.53K
+ 5.5%
$40.26 - $43.68 $61.6K - $66.8K
29.3K $1.28M
MSCI
Msci Inc.

Financial Services
29
+ 2.93%
$479.31 - $584.91 $13.9K - $17K
1.02K $594K
IYF
Ishares Tr

ETFs
487
+ 6.89%
$93.83 - $105.05 $45.7K - $51.2K
7.56K $785K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.02K
+ 35.55%
$85.03 - $94.56 $86.3K - $96K
3.87K $360K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.49K
New
$45.07 - $46.16 $112K - $115K
2.49K $114K
EQR
Equity Residential

Real Estate
365
+ 2.23%
$67.19 - $78.09 $24.5K - $28.5K
16.8K $1.25M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
159
+ 0.37%
$38.51 - $41.69 $6.12K - $6.63K
43.1K $1.8M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
2.16K
New
$49.69 - $50.5 $107K - $109K
2.16K $109K
ARGX
Argenx Se

Healthcare
9
+ 0.99%
$434.22 - $551.9 $3.91K - $4.97K
920 $498K
IYH
Ishares Tr

ETFs
975
+ 8.88%
$60.29 - $66.38 $58.8K - $64.7K
12K $777K
EPP
Ishares Inc

ETFs
332
+ 2.2%
$41.3 - $48.84 $13.7K - $16.2K
15.4K $753K
IEX
Idex Corp

Industrials
288
+ 9.47%
$190.56 - $214.98 $54.9K - $61.9K
3.33K $714K
MBB
Ishares Tr

ETFs
751
+ 10.35%
$90.85 - $96.66 $68.2K - $72.6K
8.01K $767K
SAP
Sap Se

Technology
76
+ 2.46%
$197.21 - $231.0 $15K - $17.6K
3.16K $723K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.02K
+ 29.9%
$37.37 - $41.82 $75.5K - $84.5K
8.78K $364K
URTH
Ishares Msci World ETF

ETFs
262
+ 4.19%
$140.68 - $156.99 $36.9K - $41.1K
6.52K $1.02M
BPOP
Popular, Inc.

Financial Services
74
+ 0.95%
$85.64 - $104.28 $6.34K - $7.72K
7.85K $787K
TCOM
Trip.Com Group LTD

Consumer Cyclical
786
+ 18.09%
$39.32 - $61.32 $30.9K - $48.2K
5.13K $304K
ATO
Atmos Energy Corp

Utilities
307
+ 12.05%
$114.08 - $138.75 $35K - $42.6K
2.85K $395K
TTWO
Take Two Interactive Software Inc

Communication Services
1.04K
+ 2.97%
$135.67 - $161.71 $141K - $168K
36.1K $5.54M
FXU
First Tr Exchange Traded Fd Ut

ETFs
2.45K
+ 938.7%
$32.72 - $38.48 $80.2K - $94.3K
2.71K $104K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1.44K
+ 109.74%
$54.3 - $62.38 $78.3K - $90K
2.76K $171K
GNL
Global Net Lease, Inc.

Real Estate
10.9K
New
$7.3 - $8.96 $79.3K - $97.4K
10.9K $91K
ITB
Ishares Tr

ETFs
107
+ 3.6%
$97.52 - $128.64 $10.4K - $13.8K
3.08K $391K
SHV
Ishares Tr

ETFs
810
+ 9.75%
$110.05 - $110.63 $89.1K - $89.6K
9.12K $1.01M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
700
+ 191.78%
$109.24 - $121.48 $76.5K - $85K
1.07K $127K
BMO
Bank Of Montreal

Financial Services
418
+ 5.45%
$79.1 - $90.77 $33.1K - $37.9K
8.09K $729K
GAIN
Gladstone Investment Corporation\De

Financial Services
860
+ 0.55%
$12.51 - $14.45 $10.8K - $12.4K
157K $2.27M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.35K
+ 3.28%
$85.84 - $85.84 $116K - $116K
42.4K $3.64M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.52K
+ 23.31%
$31.95 - $38.02 $48.5K - $57.7K
8.03K $300K
CHDN
Churchill Downs Inc

Consumer Cyclical
892
+ 10.66%
$130.35 - $145.0 $116K - $129K
9.26K $1.25M
DBX
Dropbox, Inc.

Technology
503
+ 2.16%
$21.42 - $25.44 $10.8K - $12.8K
23.7K $604K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.59K
+ 17.58%
$50.61 - $50.96 $80.4K - $80.9K
10.6K $540K
CURV
Torrid Holdings Inc.

Consumer Cyclical
21K
New
$3.91 - $8.95 $82.1K - $188K
21K $82K
UHS
Universal Health Services Inc

Healthcare
49
+ 3.06%
$178.68 - $241.52 $8.76K - $11.8K
1.65K $377K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
9
+ 0.04%
$57.2 - $62.94 $515 - $566
23.2K $1.44M
W
Wayfair Inc.

Consumer Cyclical
949
+ 12.55%
$38.21 - $57.23 $36.3K - $54.3K
8.51K $478K
SRCL
Stericycle Inc

Industrials
800
+ 7.46%
$57.95 - $61.72 $46.4K - $49.4K
11.5K $703K
BECN
Beacon Roofing Supply Inc

Industrials
1.83K
+ 9.38%
$80.05 - $102.8 $147K - $188K
21.4K $1.85M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.89K
+ 1.41%
$7.86 - $8.77 $22.7K - $25.3K
207K $1.81M
BXSL
Blackstone Secured Lending Fund

Financial Services
3.68K
+ 17.04%
$28.75 - $31.59 $106K - $116K
25.3K $740K
FLEX
Flex Ltd.

Technology
949
+ 7.89%
$28.1 - $34.0 $26.7K - $32.3K
13K $433K
KWEB
Kraneshares Tr Csi China Inter

ETFs
771
+ 10.2%
$24.73 - $34.02 $19.1K - $26.2K
8.33K $283K
ARCC
Ares Capital Corp

Financial Services
2.43K
+ 0.9%
$19.8 - $21.28 $48K - $51.6K
272K $5.69M
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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