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

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
20,708
Previous 20,708 -0.0%
Holding current value
$1.64 Million
Previous $1.56 Million 5.01%
% of portfolio
0.2%
Previous 0.21%

Shares

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