Sierra Capital LLC iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) Transaction History

Sierra Capital LLC

1,224,109

Previous 1,248,764 1.97%

$7.15 Million

Previous $7.21 Million 0.86%

0.78%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-24,655 Reduced 1.97%	1,224,109 $7.15 Million
Q2 2025 Aug 11, 2025	SELL	N/A	-50,103 Reduced 3.86%	1,248,764 $7.21 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-134,510 Reduced 9.38%	1,298,867 $7.42 Million
Q4 2024 Feb 04, 2025	BUY	N/A	205,995 Added 16.78%	1,433,377 $8.06 Million
Q3 2024 Oct 21, 2024	BUY	N/A	5,967 Added 0.49%	1,227,382 $6.9 Million

Q2 2024 Jul 25, 2024	SELL	N/A	-15,118 Reduced 1.22%	1,221,415 $6.68 Million
Q1 2024 Apr 29, 2024	BUY	N/A	209,022 Added 20.34%	1,236,533 $6.69 Million
Q4 2023 Jan 30, 2024	BUY	N/A	120,056 Added 13.23%	1,027,511 $5.55 Million
Q3 2023 Oct 31, 2023	BUY	N/A	23,540 Added 2.66%	907,455 $4.78 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-50,451 Reduced 5.4%	883,915 $4.62 Million
Q1 2023 May 01, 2023	BUY	N/A	281,187 Added 43.05%	934,366 $4.91 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-5,906 Reduced 0.9%	653,179 $3.39 Million
Q3 2022 Nov 04, 2022	BUY	N/A	6,665 Added 1.02%	659,085 $3.39 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-96,700 Reduced 12.91%	652,420 $3.52 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-54,700 Reduced 6.81%	749,120 $4.05 Million
Q1 2021 May 28, 2021	BUY	N/A	803,820 New	803,820 $0

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