News + Filings Holdings
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Permanens Capital L.P.
> HEZU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HEZU | 566,507 | 315,601 | 18,530,444,000 | 11,560,275,000 | $32,710.00 |
| 12/31/2022 | iSHARES TRUST | HEZU | 250,906 | -49,101 | 6,970,169,000 | 6,961,512,000 | $27,780.00 |
| 09/30/2022 | iSHARES TRUST | HEZU | 300,007 | -750,296 | 8,657,000 | -24,259,000 | $28.86 |
| 06/30/2022 | iSHARES TRUST | HEZU | 1,050,303 | -144,779 | 32,916,000 | -7,992,000 | $31.34 |
| 03/31/2022 | iSHARES TRUST | HEZU | 1,195,082 | -750,435 | 40,908,000 | -32,341,000 | $34.23 |
| 12/31/2021 | iSHARES TRUST | HEZU | 1,945,517 | 83,749 | 73,249,000 | 6,114,000 | $37.65 |
| 09/30/2021 | iSHARES TRUST | HEZU | 1,861,768 | 129,329 | 67,135,000 | 4,005,000 | $36.06 |
| 06/30/2021 | iSHARES TRUST | HEZU | 1,732,439 | 637,132 | 63,130,000 | 25,627,000 | $36.44 |
| 03/31/2021 | iSHARES TRUST | HEZU | 1,095,307 | 192,689 | 37,503,000 | 9,351,000 | $34.24 |
| 12/31/2020 | iSHARES TRUST | HEZU | 902,618 | 439,636 | 28,152,000 | 15,258,000 | $31.19 |
| 09/30/2020 | iSHARES TRUST | HEZU | 462,982 | 22,127 | 12,894,000 | 488,000 | $27.85 |
| 06/30/2020 | iSHARES TRUST | HEZU | 440,855 | -392,423 | 12,406,000 | -7,267,000 | $28.14 |
| 03/31/2020 | iSHARES TRUST | HEZU | 833,278 | 41,274 | 19,673,000 | -5,497,000 | $23.61 |
| 12/31/2019 | iSHARES TRUST | HEZU | 792,004 | 78,340 | 25,170,000 | 3,104,000 | $31.78 |
| 09/30/2019 | iSHARES TRUST | HEZU | 713,664 | -212 | 22,066,000 | 121,000 | $30.92 |
| 06/30/2019 | iSHARES TRUST | HEZU | 713,876 | -8,375 | 21,945,000 | 740,000 | $30.74 |
| 03/31/2019 | iSHARES TRUST | HEZU | 722,251 | -62,238 | 21,205,000 | 855,000 | $29.36 |
| 12/31/2018 | iSHARES TRUST | HEZU | 784,489 | 503,508 | 20,350,000 | 12,016,000 | $25.94 |
| 09/30/2018 | iSHARES TRUST | HEZU | 280,981 | -290,165 | 8,334,000 | -8,835,000 | $29.66 |
| 06/30/2018 | iSHARES TRUST | HEZU | 571,146 | -404,706 | 17,169,000 | -11,462,000 | $30.06 |
| 03/31/2018 | iSHARES TRUST | HEZU | 975,852 | 168,065 | 28,631,000 | 4,551,000 | $29.34 |
| 12/31/2017 | iSHARES TRUST | HEZU | 807,787 | 34,990 | 24,080,000 | 811,000 | $29.81 |
| 09/30/2017 | iSHARES TRUST | HEZU | 772,797 | -28,217 | 23,269,000 | -209,000 | $30.11 |
| 06/30/2017 | iSHARES TRUST | HEZU | 801,014 | 210,235 | 23,478,000 | 6,534,000 | $29.31 |
| 03/31/2017 | iSHARES TRUST | HEZU | 590,779 | 590,779 | 16,944,000 | 16,944,000 | $28.68 |
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