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

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
113,368
Previous 267,808 57.67%
Holding current value
$4.08 Million
Previous $8.78 Million 53.49%
% of portfolio
0.49%
Previous 1.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-154,440 Reduced 57.67%
113,368 $4.08 Million
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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