Permanens Capital L.P. Ishares Core S&P 500 ETF Transaction History

Permanens Capital L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $7,255 - $7,739	-17 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 6.25%	17 $6,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $4,422 - $4,736	16 New	16 $5,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $149 Million - $174 Million	-608,739 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $144 Million - $179 Million	608,739 New	608,739 $153 Million

3,448

686M

1.45M

1.1M

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