Sierra Capital LLC iShares Core MSCI EM IMI UCITS ETF (Acc) Transaction History

Sierra Capital LLC

23,395

Previous 24,564 4.76%

$863,000

Previous $843,000 2.37%

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-1,169 Reduced 4.76%	23,395 $863,000
Q2 2024 Jul 25, 2024	BUY	N/A	906 Added 3.83%	24,564 $843,000
Q1 2024 Apr 29, 2024	SELL	N/A	-350,479 Reduced 93.68%	23,658 $771,000
Q4 2023 Jan 30, 2024	SELL	N/A	-12,345 Reduced 3.19%	374,137 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-36,885 Reduced 8.71%	386,482 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-696 Reduced 0.16%	423,367 $12.8 Million
Q1 2023 May 01, 2023	SELL	N/A	-1,749 Reduced 0.41%	424,063 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-5,735 Reduced 1.33%	425,812 $12.2 Million
Q3 2022 Nov 04, 2022	BUY	N/A	35,082 Added 8.85%	431,547 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	127,020 Added 47.14%	396,465 $14.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	32,584 Added 13.76%	269,445 $9.79 Million
Q1 2021 May 28, 2021	BUY	N/A	236,861 New	236,861 $0

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