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

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
7,130
Previous 8,764 18.64%
Holding current value
$735,000
Previous $871,000 15.61%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-1,634 Reduced 18.64%
7,130 $735,000
Q1 2025

Apr 30, 2025
SELL
N/A
-217 Reduced 2.42%
8,764 $871,000
Q4 2024

Feb 04, 2025
BUY
N/A
2,196 Added 32.37%
8,981 $880,000
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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