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

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
17,097
Previous 17,097 -0.0%
Holding current value
$1.46 Million
Previous $1.31 Million 11.59%
% of portfolio
0.17%
Previous 0.16%

Shares

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