Sol Capital Management CO Ishares Msci All Country Asia Transaction History

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025

A detailed history of Sol Capital Management CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Sol Capital Management CO holds 25,034 shares of AAXJ stock, worth $2.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,034
Previous 25,724 2.68%
Holding current value
$2.35 Million
Previous $2.13 Million 7.48%
% of portfolio
0.2%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$82.05 - $91.87 $56,614 - $63,390
-690 Reduced 2.68%
25,034 $2.28 Million
Q2 2025

Jul 22, 2025
SELL
$65.0 - $82.89 $115,700 - $147,544
-1,780 Reduced 6.47%
25,724 $2.13 Million
Q1 2025

Apr 23, 2025
SELL
$69.59 - $77.09 $500,352 - $554,277
-7,190 Reduced 20.72%
27,504 $2.04 Million
Q4 2024

Jan 23, 2025
SELL
$72.15 - $82.16 $380,230 - $432,983
-5,270 Reduced 13.19%
34,694 $2.5 Million
Q3 2024

Oct 22, 2024
SELL
$68.09 - $79.71 $295,170 - $345,542
-4,335 Reduced 9.79%
39,964 $3.14 Million
Q2 2024

Jul 23, 2024
SELL
$65.49 - $73.45 $1.57 Million - $1.77 Million
-24,040 Reduced 35.18%
44,299 $3.19 Million
Q1 2024

Apr 24, 2024
SELL
$61.78 - $68.66 $3.85 Million - $4.28 Million
-62,289 Reduced 47.68%
68,339 $4.63 Million
Q4 2023

Jan 25, 2024
SELL
$61.22 - $66.57 $858,671 - $933,710
-14,026 Reduced 9.7%
130,628 $8.7 Million
Q3 2023

Oct 19, 2023
SELL
$63.13 - $70.53 $1.55 Million - $1.74 Million
-24,626 Reduced 14.55%
144,654 $9.19 Million
Q2 2023

Jul 26, 2023
BUY
$64.81 - $69.13 $1.21 Million - $1.29 Million
18,629 Added 12.37%
169,280 $11.2 Million
Q1 2023

Apr 19, 2023
BUY
$64.05 - $73.08 $176,457 - $201,335
2,755 Added 1.86%
150,651 $10.2 Million
Q4 2022

Jan 24, 2023
BUY
$55.19 - $66.88 $5.95 Million - $7.21 Million
107,860 Added 269.41%
147,896 $0
Q3 2022

Oct 12, 2022
BUY
$58.53 - $69.28 $738,355 - $873,967
12,615 Added 46.0%
40,036 $2.34 Million
Q2 2022

Jul 21, 2022
BUY
$66.21 - $77.92 $1.82 Million - $2.14 Million
27,421 New
27,421 $1.9 Million
Q4 2021

Jan 19, 2022
SELL
$80.18 - $88.74 $224,103 - $248,028
-2,795 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
$84.02 - $93.84 $28,566 - $31,905
340 Added 13.85%
2,795 $237,000
Q2 2021

Jul 20, 2021
BUY
$89.29 - $96.06 $1,339 - $1,440
15 Added 0.61%
2,455 $232,000
Q1 2021

Apr 22, 2021
BUY
$90.01 - $102.08 $219,624 - $249,075
2,440 New
2,440 $226,000

Others Institutions Holding AAXJ

# of Institutions
228
Shares Held
16.1M
Call Options Held
78.8K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email