Sierra Capital LLC iShares Core MSCI World UCITS ETF (Acc) Transaction History

Sierra Capital LLC

25,427

Previous 25,427 -0.0%

$2.67 Million

Previous $2.76 Million 3.16%

0.32%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	N/A	-17,861 Reduced 41.26%	25,427 $2.31 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-6,691 Reduced 13.39%	43,288 $3.54 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-1,407 Reduced 2.74%	49,979 $4.21 Million
Q1 2023 May 01, 2023	SELL	N/A	-794 Reduced 1.52%	51,386 $4.04 Million
Q4 2022 Feb 08, 2023	BUY	N/A	4,806 Added 10.14%	52,180 $3.82 Million
Q3 2022 Nov 04, 2022	BUY	N/A	21,947 Added 86.31%	47,374 $3.22 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1,127 Added 4.64%	25,427 $2.12 Million
Q1 2021 May 28, 2021	BUY	N/A	24,300 New	24,300 $0

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