Two Sigma Securities, LLC Ishares Msci All Country Asia Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,069 shares of AAXJ stock, worth $476,029. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,069

Holding current value

$476,029

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$82.05 - $91.87 $415,911 - $465,689	5,069 New	5,069 $462,000
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $886,029 - $989,888	-14,035 Reduced 52.91%	12,489 $793,000
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $1.72 Million - $1.83 Million	26,524 New	26,524 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $227,431 - $267,655	-3,435 Reduced 22.89%	11,574 $801,000
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $323,752 - $399,152	-4,663 Reduced 23.7%	15,009 $1.13 Million

Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $1.58 Million - $1.75 Million	19,672 New	19,672 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $886,747 - $990,387	-10,554 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $143,310 - $154,176	-1,605 Reduced 13.2%	10,554 $997,000
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $1.09 Million - $1.24 Million	12,159 New	12,159 $1.13 Million

Others Institutions Holding AAXJ

# of Institutions

225

Shares Held

16.2M

Call Options Held

78.8K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Two Sigma Securities, LLC Ishares Msci All Country Asia Transaction History