Oarsman Capital, Inc. Ishares Msci All Country Asia Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Oarsman Capital, Inc. holds 4,116 shares of AAXJ stock, worth $312,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,316 4.63%

Holding current value

$312,404

Previous $338,000 12.13%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$72.15 - $82.16 $14,430 - $16,432	-200 Reduced 4.63%	4,116 $297,000
Q3 2024 Nov 08, 2024	SELL	$68.09 - $79.71 $18,724 - $21,920	-275 Reduced 5.99%	4,316 $338,000
Q2 2024 Aug 12, 2024	SELL	$65.49 - $73.45 $8,644 - $9,695	-132 Reduced 2.79%	4,591 $330,000
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $40,465 - $44,972	-655 Reduced 12.18%	4,723 $319,000
Q4 2023 Feb 16, 2024	SELL	$61.22 - $66.57 $7,652 - $8,321	-125 Reduced 2.27%	5,378 $358,000
Q3 2023 Oct 27, 2023	SELL	$63.13 - $70.53 $8,080 - $9,027	-128 Reduced 2.27%	5,503 $349,000
Q2 2023 Aug 10, 2023	SELL	$64.81 - $69.13 $16,202 - $17,282	-250 Reduced 4.25%	5,631 $374,000
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $6,405 - $7,308	-100 Reduced 1.67%	5,881 $399,000
Q4 2022 Feb 09, 2023	BUY	$55.19 - $66.88 $2,759 - $3,344	50 Added 0.84%	5,981 $387,000
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $32,191 - $38,104	-550 Reduced 8.49%	5,931 $347,000
Q2 2022 Aug 10, 2022	BUY	$66.21 - $77.92 $10,924 - $12,856	165 Added 2.61%	6,481 $448,000
Q4 2021 Feb 10, 2022	SELL	$80.18 - $88.74 $18,441 - $20,410	-230 Reduced 3.51%	6,316 $522,000
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $2,940 - $3,284	-35 Reduced 0.53%	6,546 $556,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $93,754 - $100,863	-1,050 Reduced 13.76%	6,581 $622,000
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $27,903 - $31,644	-310 Reduced 3.9%	7,631 $707,000
Q4 2020 Feb 11, 2021	SELL	$77.19 - $89.7 $5,403 - $6,279	-70 Reduced 0.87%	7,941 $712,000
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $17,470 - $19,822	-250 Reduced 3.03%	8,011 $618,000
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $471,455 - $581,987	8,261 New	8,261 $571,000
Q1 2020 May 13, 2020	SELL	$53.81 - $76.35 $442,210 - $627,444	-8,218 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $6,274 - $7,077	-100 Reduced 1.2%	8,218 $545,000
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $11,436 - $12,845	-175 Reduced 2.06%	8,318 $581,000
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $8,008 - $9,270	130 Added 1.55%	8,493 $600,000
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $42,539 - $49,040	696 Added 9.08%	8,363 $531,000
Q3 2018 Nov 07, 2018	BUY	$68.02 - $73.69 $123,116 - $133,378	1,810 Added 30.9%	7,667 $541,000
Q2 2018 Aug 10, 2018	BUY	$70.39 - $78.69 $35,546 - $39,738	505 Added 9.44%	5,857 $420,000
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $9,898 - $11,272	-135 Reduced 2.46%	5,352 $415,000
Q4 2017 Feb 08, 2018	SELL	$72.48 - $78.36 $48,561 - $52,501	-670 Reduced 10.88%	5,487 $419,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $439,856 - $444,658	6,157	6,157 $445,000

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Oarsman Capital, Inc. Ishares Msci All Country Asia Transaction History