Sierra Capital LLC iShares MSCI World UCITS ETF (Dist) Transaction History

Sierra Capital LLC

17,097

Previous 20,708 17.44%

$1.31 Million

Previous $1.65 Million 20.24%

0.16%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-3,611 Reduced 17.44%	17,097 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	N/A	497 Added 2.46%	20,708 $1.31 Million
Q1 2023 May 01, 2023	SELL	N/A	-161,855 Reduced 88.9%	20,211 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	N/A	161,855 Added 800.83%	182,066 $10.1 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-161,855 Reduced 88.9%	20,211 $1.04 Million
Q1 2021 May 28, 2021	BUY	N/A	182,066 New	182,066 $0

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