Permanens Capital L.P. Ishares Msci Usa Momentum Fact Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $4,175 - $4,584	-25 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $3,750 - $4,451	25 New	25 $4,000
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $100,132 - $115,460	-709 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $94,804 - $111,655	-714 Reduced 50.18%	709 $105,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $25.1 Million - $32.5 Million	-248,089 Reduced 99.43%	1,423 $187,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $5.15 Million - $7.82 Million	-57,033 Reduced 18.61%	249,512 $26.6 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $1.09 Million - $1.18 Million	-9,406 Reduced 2.98%	306,545 $38.5 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $640,243 - $681,272	5,537 Added 1.78%	315,951 $37.7 Million
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $751,906 - $812,917	-6,749 Reduced 2.13%	310,414 $36.8 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $11.8 Million - $13.7 Million	122,082 Added 62.58%	317,163 $35.6 Million
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $4.75 Million - $6.12 Million	-51,172 Reduced 20.78%	195,081 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $1.65 Million - $1.79 Million	15,072 Added 6.52%	246,253 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $57,752 - $64,379	-563 Reduced 0.24%	231,181 $25.4 Million
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $1.66 Million - $1.85 Million	-16,252 Reduced 6.55%	231,744 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $79,065 - $85,847	-823 Reduced 0.33%	247,996 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $23.3 Million - $23.8 Million	248,819	248,819 $23.8 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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