Sierra Capital LLC iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
137,615
Previous 157,857 12.82%
Holding current value
$15.5 Million
Previous $17.5 Million 11.51%
% of portfolio
1.85%
Previous 2.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
N/A
-20,242 Reduced 12.82%
137,615 $15.5 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-82,847 Reduced 34.42%
157,857 $17.5 Million
Q1 2024

Apr 29, 2024
BUY
N/A
111,813 Added 86.75%
240,704 $26.4 Million
Q4 2023

Jan 30, 2024
BUY
N/A
128,891 New
128,891 $14 Million
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