Sierra Capital LLC iShares US Property Yield UCITS ETF (Dist) Transaction History

Sierra Capital LLC

191,352

Previous 424,245 54.9%

$5.7 Million

Previous $12.5 Million 54.57%

0.69%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-232,893 Reduced 54.9%	191,352 $5.7 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-6,079 Reduced 1.41%	424,245 $12.5 Million
Q3 2024 Oct 21, 2024	BUY	N/A	21,721 Added 5.32%	430,324 $13.7 Million
Q2 2024 Jul 25, 2024	BUY	N/A	36,700 Added 9.87%	408,603 $11.3 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-6,581 Reduced 1.74%	371,903 $10.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-3,043 Reduced 0.8%	378,484 $11 Million
Q3 2023 Oct 31, 2023	BUY	N/A	159,007 Added 71.46%	381,527 $9.55 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-3,312 Reduced 1.47%	222,520 $6 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-16,950 Reduced 6.98%	225,832 $6.02 Million
Q2 2022 Aug 04, 2022	BUY	N/A	242,782 New	242,782 $7.05 Million

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