Permanens Capital L.P. Ishares Core U.S. Aggregate Bo Transaction History

Permanens Capital L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $620,561 - $630,348	-5,407 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $41,529 - $42,095	-365 Reduced 6.32%	5,407 $624,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $72,135 - $75,073	-636 Reduced 9.93%	5,772 $657,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $288,435 - $291,786	2,464 Added 62.47%	6,408 $757,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $460,005 - $466,557	3,900 Added 8863.64%	3,944 $466,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $4,689 - $5,185	44 New	44 $5,000
Q2 2019 Aug 09, 2019	SELL	N/A	-50 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	50 New	50 $5,000

2,094

1.22B

128K

205K

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