Permanens Capital L.P. Ishares Russell Midcap Value E Transaction History

Permanens Capital L.P.

$536 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $101,816 - $109,516	-920 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $33,153 - $35,355	300 Added 48.39%	920 $106,000
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $16,186 - $19,392	-200 Reduced 24.39%	620 $60,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $29,168 - $33,173	-390 Reduced 32.23%	820 $66,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $6,529 - $9,318	-109 Reduced 8.26%	1,210 $93,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $25,558 - $45,500	470 Added 55.36%	1,319 $85,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $8,625 - $9,477	100 Added 13.35%	849 $80,000
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $8,439 - $9,113	100 Added 15.41%	749 $67,000
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $12,589 - $13,461	150 Added 30.06%	649 $58,000
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $37,574 - $43,647	499 New	499 $43,000

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

0

About ISHARES RUSSELL MIDCAP VALUE E

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