Permanens Capital L.P. Ishares Tr Msci Usa Esg Select Transaction History

Permanens Capital L.P.

$516 Million
Q4 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Permanens Capital L.P. holds 45,369 shares of SUSA stock, worth $5.24 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

45,369

Previous 55,547 18.32%

Holding current value

$5.24 Million

Previous $6.69 Million 17.5%

% of portfolio

1.07%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.0 - $127.04 $1.2 Million - $1.29 Million	-10,178 Reduced 18.32%	45,369 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $1.06 Million - $1.17 Million	-10,378 Reduced 15.74%	55,547 $6.24 Million
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $34,566 - $38,318	351 Added 0.54%	65,925 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $1.16 Million - $1.37 Million	-13,575 Reduced 17.15%	65,574 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $93.64 $4.78 Million - $5.22 Million	-55,791 Reduced 41.35%	79,149 $7.41 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $90.01 $283,943 - $313,054	-3,478 Reduced 2.51%	134,940 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$75.77 - $88.09 $318,234 - $369,978	-4,200 Reduced 2.94%	138,418 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $97.98 $1.05 Million - $1.32 Million	-13,462 Reduced 8.63%	142,618 $11.5 Million
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $7.05 Million - $8.38 Million	78,826 Added 102.03%	156,080 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $234,899 - $261,661	-2,453 Reduced 3.08%	77,254 $8.21 Million
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $870,011 - $936,532	-9,188 Reduced 10.34%	79,707 $7.65 Million
Q2 2021 Aug 13, 2021	SELL	$88.83 - $95.54 $909,352 - $978,042	-10,237 Reduced 10.33%	88,895 $8.49 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $1.64 Million - $1.77 Million	20,136 Added 25.49%	99,132 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $3.79 Million - $4.32 Million	52,502 Added 198.17%	78,996 $6.51 Million
Q3 2020 Nov 13, 2020	BUY	$67.13 - $78.5 $1.78 Million - $2.08 Million	26,494 New	26,494 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $0 - $0	0 New	0 $0

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Permanens Capital L.P. Ishares Tr Msci Usa Esg Select Transaction History