Permanens Capital L.P. Ishares Msci Usa Quality Facto Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $21.8 Million - $26.5 Million	-209,607 Reduced 95.98%	8,768 $911,000
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $23.7 Million - $29.7 Million	218,375 New	218,375 $24.4 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $6.93 Million - $8.14 Million	-56,067 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $7.34 Million - $8.2 Million	56,067 New	56,067 $8.16 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $2,779 - $3,140	-31 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$85.59 - $92.22 $7,360 - $7,930	-86 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $6,431 - $7,631	86 New	86 $8,000
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $22.7 Million - $28.6 Million	-315,556 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $1.43 Million - $1.56 Million	17,143 Added 5.74%	315,556 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $46,581 - $49,812	-577 Reduced 0.19%	298,413 $24.9 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $11.7 Million - $13 Million	-146,690 Reduced 32.91%	298,990 $24.7 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $83.79 $27,075 - $29,242	-349 Reduced 0.08%	445,680 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $34.3 Million - $34.4 Million	446,029	446,029 $34.4 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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