Permanens Capital L.P. Ishares Tr Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $82,540 - $88,444	-1,131 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $43,866 - $46,728	600 Added 112.99%	1,131 $85,000
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $6,858 - $7,312	100 Added 23.2%	531 $38,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $34,878 - $41,825	-600 Reduced 58.2%	431 $30,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $88,499 - $95,973	-1,541 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $37,469 - $47,992	-790 Reduced 33.89%	1,541 $88,000
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $17,324 - $26,448	400 Added 20.71%	2,331 $116,000
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $110,916 - $120,533	1,931 New	1,931 $118,000
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $87,956 - $92,903	-1,481 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $80,625 - $91,022	1,481 New	1,481 $90,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.