Sierra Capital LLC iShares US Aggregate Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

1,001,153

Previous 1,070,957 6.52%

$5.37 Million

Previous $5.92 Million 9.34%

0.64%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-69,804 Reduced 6.52%	1,001,153 $5.37 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-51,437 Reduced 4.58%	1,070,957 $5.92 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-10,208 Reduced 0.9%	1,122,394 $5.91 Million
Q1 2024 Apr 29, 2024	BUY	N/A	54,127 Added 5.02%	1,132,602 $5.95 Million
Q4 2023 Jan 30, 2024	BUY	N/A	106,228 Added 10.93%	1,078,475 $5.71 Million
Q3 2023 Oct 31, 2023	BUY	N/A	26,623 Added 2.82%	972,247 $4.84 Million
Q2 2023 Jul 31, 2023	BUY	N/A	47,826 Added 5.33%	945,624 $4.86 Million
Q1 2023 May 01, 2023	SELL	N/A	-146,187 Reduced 14.0%	897,798 $4.64 Million
Q4 2022 Feb 08, 2023	BUY	N/A	72,941 Added 7.51%	1,043,985 $5.27 Million
Q3 2022 Nov 04, 2022	BUY	N/A	228,858 Added 30.84%	971,044 $4.83 Million
Q1 2022 May 03, 2022	SELL	N/A	-206,625 Reduced 21.78%	742,186 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-32,130 Reduced 3.28%	948,811 $5.5 Million
Q3 2021 Nov 02, 2021	BUY	N/A	179,835 Added 22.45%	980,941 $5.68 Million
Q1 2021 May 28, 2021	BUY	N/A	801,106 New	801,106 $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.