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

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
2,854
Previous 2,925 2.43%
Holding current value
$571,000
Previous $545,000 4.77%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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