Sierra Capital LLC iShares $ Corp Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

2,083,057

Previous 2,896,330 28.08%

$12.4 Million

Previous $17 Million 26.69%

1.5%

Previous 2.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-813,273 Reduced 28.08%	2,083,057 $12.4 Million
Q4 2024 Feb 04, 2025	BUY	N/A	247,901 Added 9.36%	2,896,330 $17 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-16,780 Reduced 0.63%	2,648,429 $16.1 Million
Q2 2024 Jul 25, 2024	BUY	N/A	1,474,007 Added 123.74%	2,665,209 $15.3 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-40,338 Reduced 3.28%	1,191,202 $6.84 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-14,305 Reduced 1.15%	1,231,540 $7.13 Million
Q3 2023 Oct 31, 2023	BUY	N/A	23,580 Added 1.93%	1,245,845 $6.57 Million
Q2 2023 Jul 31, 2023	BUY	N/A	25,249 Added 2.11%	1,222,265 $6.73 Million
Q1 2023 May 01, 2023	BUY	N/A	10,585 Added 0.89%	1,197,016 $6.58 Million
Q4 2022 Feb 08, 2023	BUY	N/A	211,230 Added 21.66%	1,186,431 $6.3 Million
Q3 2022 Nov 04, 2022	BUY	N/A	35,180 Added 3.74%	975,201 $4.98 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-24,785 Reduced 2.57%	940,021 $5.09 Million
Q1 2022 May 03, 2022	SELL	N/A	-992,740 Reduced 50.71%	964,806 $5.72 Million
Q4 2021 Feb 10, 2022	BUY	N/A	114,496 Added 6.21%	1,957,546 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	N/A	167,002 Added 9.96%	1,843,050 $11.9 Million
Q2 2021 Jul 22, 2021	BUY	N/A	888,649 Added 112.86%	1,676,048 $10.8 Million
Q1 2021 May 28, 2021	BUY	N/A	787,399 New	787,399 $0

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