Old Mission Capital LLC Ishares Msci All Country Asia Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Old Mission Capital LLC holds 33,961 shares of AAXJ stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,961

Holding current value

$3.19 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$82.05 - $91.87 $2.79 Million - $3.12 Million	33,961 New	33,961 $3.1 Million
Q1 2025 May 15, 2025	BUY	$69.59 - $77.09 $16.1 Million - $17.8 Million	231,213 New	231,213 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $2.41 Million - $2.7 Million	-36,766 Reduced 32.42%	76,651 $5.52 Million
Q1 2024 May 14, 2024	SELL	$61.78 - $68.66 $1.95 Million - $2.16 Million	-31,520 Reduced 21.75%	113,417 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $29.5 Million - $32.1 Million	-482,281 Reduced 76.89%	144,937 $9.65 Million

Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $2.26 Million - $2.53 Million	35,846 Added 6.06%	627,218 $39.8 Million
Q2 2023 Aug 09, 2023	BUY	$64.81 - $69.13 $36.5 Million - $38.9 Million	563,231 Added 2001.46%	591,372 $39.3 Million
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $99.8 Million - $114 Million	-1,557,410 Reduced 98.23%	28,141 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $62.7 Million - $76 Million	1,136,803 Added 253.33%	1,585,551 $103 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $6.44 Million - $7.62 Million	-109,972 Reduced 19.68%	448,748 $26.3 Million
Q2 2022 Aug 05, 2022	SELL	$66.21 - $77.92 $35.1 Million - $41.3 Million	-530,469 Reduced 48.7%	558,720 $38.7 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $75.6 Million - $93.2 Million	1,089,189 New	1,089,189 $81.7 Million
Q4 2021 Feb 10, 2022	SELL	$80.18 - $88.74 $85.3 Million - $94.4 Million	-1,064,009 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $24.2 Million - $27 Million	-287,832 Reduced 21.29%	1,064,009 $90.4 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $45.9 Million - $49.4 Million	514,399 Added 61.43%	1,351,841 $128 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $68 Million - $77.1 Million	754,945 Added 915.12%	837,442 $77.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $4.71 Million - $5.35 Million	67,463 Added 448.74%	82,497 $6.37 Million
Q2 2020 Aug 12, 2020	BUY	$57.07 - $70.45 $857,990 - $1.06 Million	15,034 New	15,034 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $18 Million - $20.2 Million	-275,023 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $16.9 Million - $19.6 Million	275,023 New	275,023 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $2.17 Million - $2.51 Million	-35,556 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $5.62 Million - $6.08 Million	-82,554 Reduced 69.9%	35,556 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $205,961 - $230,246	-2,926 Reduced 2.42%	118,110 $8.47 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $8.87 Million - $10.1 Million	121,036 New	121,036 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $17.7 Million - $19.2 Million	-244,849 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $2.64 Million - $2.67 Million	36,923 Added 17.76%	244,849 $17.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	207,926	207,926 $14 Million

Others Institutions Holding AAXJ

# of Institutions

222

Shares Held

16M

Call Options Held

78.8K

Put Options Held

165K

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About ISHARES MSCI ALL COUNTRY ASIA

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Old Mission Capital LLC Ishares Msci All Country Asia Transaction History