Sierra Capital LLC iShares MSCI EMU UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
2,682
Previous 2,784 3.66%
Holding current value
$617,000
Previous $569,000 8.44%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-102 Reduced 3.66%
2,682 $617,000
Q1 2025

Apr 30, 2025
SELL
N/A
-55 Reduced 1.94%
2,784 $569,000
Q4 2024

Feb 04, 2025
SELL
N/A
-15 Reduced 0.53%
2,839 $520,000
Q3 2024

Oct 21, 2024
SELL
N/A
-71 Reduced 2.43%
2,854 $571,000
Q2 2024

Jul 25, 2024
SELL
N/A
-177 Reduced 5.71%
2,925 $545,000
Q1 2024

Apr 29, 2024
SELL
N/A
-307 Reduced 9.01%
3,102 $592,000
Q4 2023

Jan 30, 2024
BUY
N/A
3,409 New
3,409 $606,000
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