Old Mission Capital LLC Ishares Msci Japan Small Cap E Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Old Mission Capital LLC holds 4,141 shares of SCJ stock, worth $375,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,141

Previous 57,336 92.78%

Holding current value

$375,133

Previous $4.4 Million 92.02%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.55 - $84.98 $3.7 Million - $4.52 Million	-53,195 Reduced 92.78%	4,141 $351,000
Q1 2025 May 15, 2025	BUY	$70.92 - $79.42 $4.07 Million - $4.55 Million	57,336 New	57,336 $4.4 Million
Q1 2024 May 14, 2024	SELL	$70.38 - $75.71 $1.37 Million - $1.47 Million	-19,422 Reduced 56.96%	14,674 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $72.02 $350,139 - $390,780	5,426 Added 18.93%	34,096 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$67.31 - $71.35 $1.4 Million - $1.49 Million	20,871 Added 267.61%	28,670 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$67.16 - $70.27 $571,531 - $597,997	-8,510 Reduced 52.18%	7,799 $533,000
Q4 2022 Feb 14, 2023	BUY	$56.88 - $64.93 $927,655 - $1.06 Million	16,309 New	16,309 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$59.62 - $70.11 $13,116 - $15,424	220 Added 7.06%	3,338 $204,000
Q1 2022 May 13, 2022	SELL	$67.29 - $75.79 $129,735 - $146,123	-1,928 Reduced 38.21%	3,118 $215,000
Q4 2021 Feb 10, 2022	BUY	$74.47 - $81.81 $375,775 - $412,813	5,046 New	5,046 $380,000
Q1 2021 May 14, 2021	SELL	$77.73 - $84.62 $224,095 - $243,959	-2,883 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.83 - $74.25 $186,904 - $214,062	2,883 New	2,883 $212,000
Q4 2019 Feb 14, 2020	SELL	$71.02 - $77.52 $947,903 - $1.03 Million	-13,347 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.16 - $72.4 $142,244 - $155,660	2,150 Added 19.2%	13,347 $959,000
Q2 2019 Aug 14, 2019	BUY	$67.37 - $71.73 $754,341 - $803,160	11,197 New	11,197 $767,000
Q1 2019 May 14, 2019	SELL	$65.17 - $71.11 $592,981 - $647,029	-9,099 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.8 - $78.48 $168,405 - $213,858	2,725 Added 42.75%	9,099 $594,000
Q3 2018 Nov 14, 2018	SELL	$74.01 - $78.98 $1.06 Million - $1.13 Million	-14,349 Reduced 69.24%	6,374 $497,000
Q2 2018 Aug 14, 2018	BUY	$77.82 - $83.09 $1.61 Million - $1.72 Million	20,723 New	20,723 $1.62 Million
Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $3.18 Million - $3.53 Million	-41,440 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.82 - $80.24 $2.74 Million - $2.98 Million	37,091 Added 852.86%	41,440 $3.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,349	4,349 $288,000

Others Institutions Holding SCJ

# of Institutions

Shares Held

437K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI JAPAN SMALL CAP E

Ticker SCJ
Sector ETFs
Industry ETFs

More about SCJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Msci Japan Small Cap E Transaction History