Sierra Capital LLC iShares MSCI EM ex-China UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
413,966
Previous 414,505 0.13%
Holding current value
$2.1 Million
Previous $2.12 Million 1.08%
% of portfolio
0.25%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-539 Reduced 0.13%
413,966 $2.1 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-2,013 Reduced 0.48%
414,505 $2.12 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-1,619 Reduced 0.39%
416,518 $2.31 Million
Q2 2024

Jul 25, 2024
BUY
N/A
1,341 Added 0.32%
418,137 $2.25 Million
Q1 2024

Apr 29, 2024
BUY
N/A
385,455 Added 1229.87%
416,796 $2.15 Million
Q4 2023

Jan 30, 2024
BUY
N/A
31,341 New
31,341 $155,000
Q3 2022

Nov 04, 2022
BUY
N/A
36,675 New
36,675 $142,000
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email