Permanens Capital L.P. Ishares Currency Hedged Msci E Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Permanens Capital L.P. holds 1,205,679 shares of HEZU stock, worth $43.2 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

1,205,679

Previous 1,013,883 18.92%

Holding current value

$43.2 Million

Previous $37.3 Million 17.33%

% of portfolio

4.48%

Previous 4.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.55 - $37.8 $6.82 Million - $7.25 Million	191,796 Added 18.92%	1,205,679 $43.7 Million
Q1 2024 May 15, 2024	BUY	$32.42 - $36.79 $16.6 Million - $18.9 Million	512,985 Added 102.41%	1,013,883 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $1.92 Million - $2.21 Million	-65,609 Reduced 11.58%	500,898 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $2.87 Million - $2.98 Million	91,224 Added 19.19%	566,507 $18.5 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $31.76 $6.41 Million - $7.13 Million	224,377 Added 89.43%	475,283 $15 Million
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $1.36 Million - $1.71 Million	-49,101 Reduced 16.37%	250,906 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $21.7 Million - $25.2 Million	-750,296 Reduced 71.44%	300,007 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $34.91 $4.48 Million - $5.05 Million	-144,779 Reduced 12.11%	1,050,303 $32.9 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $23 Million - $28.8 Million	-750,435 Reduced 38.57%	1,195,082 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $3 Million - $3.26 Million	83,749 Added 4.5%	1,945,517 $73.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.69 $4.52 Million - $4.87 Million	129,329 Added 7.47%	1,861,768 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $22 Million - $23.5 Million	637,132 Added 58.17%	1,732,439 $63.1 Million
Q1 2021 May 13, 2021	BUY	$30.9 - $34.26 $5.95 Million - $6.6 Million	192,689 Added 21.35%	1,095,307 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $31.8 $11.6 Million - $14 Million	439,636 Added 94.96%	902,618 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $606,501 - $646,772	22,127 Added 5.02%	462,982 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $8.88 Million - $11.6 Million	-392,423 Reduced 47.09%	440,855 $12.4 Million
Q1 2020 May 15, 2020	BUY	$20.27 - $33.12 $836,623 - $1.37 Million	41,274 Added 5.21%	833,278 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$29.73 - $32.41 $2.33 Million - $2.54 Million	78,340 Added 10.98%	792,004 $25.2 Million
Q3 2019 Nov 06, 2019	SELL	$28.43 - $31.02 $6,027 - $6,576	-212 Reduced 0.03%	713,664 $22.1 Million
Q2 2019 Aug 09, 2019	SELL	$29.11 - $30.92 $243,796 - $258,955	-8,375 Reduced 1.16%	713,876 $21.9 Million
Q1 2019 May 13, 2019	SELL	$25.68 - $29.78 $1.6 Million - $1.85 Million	-62,238 Reduced 7.93%	722,251 $21.2 Million
Q4 2018 Feb 12, 2019	BUY	$25.39 - $29.86 $12.8 Million - $15 Million	503,508 Added 179.2%	784,489 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $8.4 Million - $8.83 Million	-290,165 Reduced 50.8%	280,981 $8.33 Million
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $11.7 Million - $12.8 Million	-404,706 Reduced 41.47%	571,146 $17.2 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $4.79 Million - $5.3 Million	168,065 Added 20.81%	975,852 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	$29.81 - $31.09 $1.04 Million - $1.09 Million	34,990 Added 4.53%	807,787 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$29.65 - $30.11 $22.9 Million - $23.3 Million	772,797	772,797 $23.3 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

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Permanens Capital L.P. Ishares Currency Hedged Msci E Transaction History