Sierra Capital LLC iShares S&P 500 UCITS ETF (Dist) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
62,750
Previous 70,792 11.36%
Holding current value
$3.47 Million
Previous $4.18 Million 17.08%
% of portfolio
0.42%
Previous 0.5%

Shares

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

Apr 30, 2025
SELL
N/A
-8,042 Reduced 11.36%
62,750 $3.47 Million
Q1 2023

May 01, 2023
SELL
N/A
-181,770 Reduced 71.97%
70,792 $2.87 Million
Q4 2022

Feb 08, 2023
BUY
N/A
181,770 Added 256.77%
252,562 $9.61 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-181,770 Reduced 71.97%
70,792 $2.59 Million
Q1 2021

May 28, 2021
BUY
N/A
252,562 New
252,562 $0
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