News + Filings Holdings
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Permanens Capital L.P.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 0 | -8,768 | 0 | -999,201,000 | |
| 12/31/2022 | iSHARES TRUST | QUAL | 8,768 | 0 | 999,201,000 | 998,290,000 | $113,959.97 |
| 09/30/2022 | iSHARES TRUST | QUAL | 8,768 | -209,607 | 911,000 | -23,488,000 | $103.90 |
| 06/30/2022 | iSHARES TRUST | QUAL | 218,375 | -129,115 | 24,399,000 | -22,384,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 347,490 | 291,423 | 46,783,000 | 38,622,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 56,067 | 56,067 | 8,161,000 | 8,161,000 | $145.56 |
| 12/31/2019 | iSHARES TRUST | QUAL | 0 | -31 | 0 | -3,000 | |
| 09/30/2019 | iSHARES TRUST | QUAL | 31 | 0 | 3,000 | 0 | $96.77 |
| 06/30/2019 | iSHARES TRUST | QUAL | 31 | -55 | 3,000 | -5,000 | $96.77 |
| 03/31/2019 | iSHARES TRUST | QUAL | 86 | 86 | 8,000 | 8,000 | $93.02 |
| 12/31/2018 | iSHARES TRUST | QUAL | 0 | -315,556 | 0 | -28,517,000 | |
| 09/30/2018 | iSHARES TRUST | QUAL | 315,556 | 17,143 | 28,517,000 | 3,614,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 298,413 | -577 | 24,903,000 | 174,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 298,990 | -146,690 | 24,729,000 | -12,218,000 | $82.71 |
| 12/31/2017 | iSHARES TRUST | QUAL | 445,680 | -349 | 36,947,000 | 2,540,000 | $82.90 |
| 09/30/2017 | iSHARES TRUST | QUAL | 446,029 | 4,064 | 34,407,000 | 1,538,000 | $77.14 |
| 06/30/2017 | iSHARES TRUST | QUAL | 441,965 | 51,121 | 32,869,000 | 4,416,000 | $74.37 |
| 03/31/2017 | iSHARES TRUST | QUAL | 390,844 | 79,628 | 28,453,000 | 6,948,000 | $72.80 |
| 12/31/2016 | iSHARES TRUST | QUAL | 311,216 | 311,216 | 21,505,000 | 21,505,000 | $69.10 |
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