Sierra Capital LLC iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
6,785
Previous 6,926 2.04%
Holding current value
$670,000
Previous $643,000 4.2%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 21, 2024
SELL
N/A
-141 Reduced 2.04%
6,785 $670,000
Q2 2024

Jul 25, 2024
SELL
N/A
-4,328 Reduced 38.46%
6,926 $643,000
Q1 2024

Apr 29, 2024
BUY
N/A
3,180 Added 39.39%
11,254 $1.01 Million
Q4 2023

Jan 30, 2024
BUY
N/A
8,074 New
8,074 $666,000
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