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

Sierra Capital LLC

  • $912 Million
  • Q3 2025
Number of Shares
161,270
Previous 169,270 4.73%
Holding current value
$10.7 Million
Previous $10.4 Million 2.41%
% of portfolio
1.17%
Previous 1.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-8,000 Reduced 4.73%
161,270 $10.7 Million
Q1 2023

May 01, 2023
BUY
N/A
169,270 New
169,270 $6.87 Million
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