Permanens Capital L.P. Ishares Tr Transaction History

Permanens Capital L.P.

$814 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $36,199 - $38,142	-510 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $11,420 - $13,518	-200 Reduced 28.17%	510 $34,000
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $70,478 - $77,322	-1,284 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $23,296 - $29,785	-520 Reduced 28.82%	1,284 $70,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $8,159 - $12,606	200 Added 12.47%	1,804 $85,000

Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $90,385 - $99,608	1,604 New	1,604 $99,000
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $10,912 - $11,892	200 Added 14.25%	1,604 $93,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $79,185 - $84,127	-1,404 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $72,923 - $82,527	1,404 New	1,404 $82,000

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

About ISHARES TR

Ticker IXUS
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