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

Sierra Capital LLC

  • $843 Million
  • Q4 2024
Number of Shares
267,808
Previous 267,808 -0.0%
Holding current value
$8.78 Million
Previous $9.73 Million 9.77%
% of portfolio
1.04%
Previous 1.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-29,765 Reduced 10.0%
267,808 $9.22 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-68,217 Reduced 18.65%
297,573 $10.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
365,790 New
365,790 $12.4 Million
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