Permanens Capital L.P. Ishares Russell Mid Cap Growth 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	$109.39 - $119.47 $120,329 - $131,417	-1,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $9,998 - $11,373	-100 Reduced 8.33%	1,100 $125,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $60,578 - $73,346	700 Added 140.0%	1,200 $123,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $19,890 - $22,532	-250 Reduced 33.33%	500 $86,000
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $748 - $1,056	13 Added 1.76%	750 $119,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $10,464 - $16,316	200 Added 37.24%	737 $90,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $3,440 - $3,831	50 Added 10.27%	537 $82,000
Q3 2019 Nov 06, 2019	BUY	$70.16 - $72.24 $4,560 - $4,695	65 Added 15.4%	487 $69,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 Added 31.06%	422 $60,000
Q1 2019 May 13, 2019	BUY	N/A	322 New	322 $44,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.31 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.26 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$730 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$595 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$499 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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