Permanens Capital L.P. Ishares Barclays 1 3 Year Trea Transaction History

Permanens Capital L.P.

$814 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $75,242 - $75,434	-874 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $11,883 - $11,912	-138 Reduced 13.64%	874 $75,000
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $509,932 - $511,056	-5,915 Reduced 85.39%	1,012 $87,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $2.37 Million - $2.38 Million	-27,502 Reduced 79.88%	6,927 $598,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $154,331 - $154,634	-1,785 Reduced 4.93%	34,429 $2.98 Million

Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $3.01 Million - $3.02 Million	34,835 Added 2526.11%	36,214 $3.14 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $835,269 - $855,196	-9,865 Reduced 87.74%	1,379 $120,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $39,381 - $39,633	466 Added 4.32%	11,244 $952,000
Q3 2019 Nov 06, 2019	SELL	$84.4 - $85.1 $451,371 - $455,114	-5,348 Reduced 33.16%	10,778 $914,000
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $1.83 Million - $1.85 Million	-21,870 Reduced 57.56%	16,126 $1.37 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $722,946 - $728,746	-8,657 Reduced 18.56%	37,996 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $2.39 Million - $2.41 Million	28,852 Added 162.08%	46,653 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $20,588 - $20,668	-248 Reduced 1.37%	17,801 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.5 Million - $1.51 Million	18,049 New	18,049 $1.51 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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