Sierra Capital LLC Ishares Msci China ETF Transaction History

Sierra Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$42.56 - $56.02 $170,240 - $224,080	-4,000 Reduced 45.99%	4,698 $200,000
Q2 2022 Aug 04, 2022	SELL	$45.78 - $56.49 $111,703 - $137,835	-2,440 Reduced 21.91%	8,698 $485,000
Q1 2022 May 03, 2022	BUY	$45.23 - $65.18 $393,410 - $566,935	8,698 Added 356.48%	11,138 $589,000
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $221,858 - $265,791	-3,655 Reduced 59.97%	2,440 $153,000
Q1 2021 May 28, 2021	BUY	$79.33 - $97.19 $483,516 - $592,373	6,095 New	6,095 $497,000

289

36.8M

2.61M

2.66M

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