Sierra Capital LLC iShares Core S&P 500 UCITS ETF (Acc) Transaction History

Sierra Capital LLC

35,236

Previous 27,301 29.06%

$22.1 Million

Previous $16.6 Million 33.37%

2.62%

Previous 1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	7,935 Added 29.06%	35,236 $22.1 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-5,332 Reduced 16.34%	27,301 $16.6 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-9,776 Reduced 23.05%	32,633 $18.9 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-9,406 Reduced 18.15%	42,409 $23.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-1,786 Reduced 3.33%	51,815 $26 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-2,335 Reduced 4.17%	53,601 $24.2 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-2,138 Reduced 3.68%	55,936 $25.9 Million
Q1 2023 May 01, 2023	SELL	N/A	-6,730 Reduced 10.39%	58,074 $24.6 Million
Q4 2022 Feb 08, 2023	BUY	N/A	7,705 Added 13.49%	64,804 $25.7 Million
Q3 2022 Nov 04, 2022	BUY	N/A	11,187 Added 24.37%	57,099 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	N/A	8,574 Added 22.96%	45,912 $17.8 Million
Q1 2022 May 03, 2022	SELL	N/A	-3,996 Reduced 9.67%	37,338 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-3,775 Reduced 8.37%	41,334 $20.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	16,127 Added 55.64%	45,109 $21.1 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-31,054 Reduced 51.73%	28,982 $12.6 Million
Q1 2021 May 28, 2021	BUY	N/A	60,036 New	60,036 $0

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

Stay updated on Sierra Capital LLC with notifications on news.