Sierra Capital LLC iShares Diversified Commodity Swap UCITS ETF (No Income) Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
14,350
Holding current value
$99,000
% of portfolio
0.01%

Shares

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

Oct 21, 2024
BUY
N/A
14,350 New
14,350 $99,000
Q3 2022

Nov 04, 2022
SELL
N/A
-54,701 Reduced 31.6%
118,400 $843,000
Q2 2022

Aug 04, 2022
SELL
N/A
-255,930 Reduced 59.65%
173,101 $1.3 Million
Q1 2022

May 03, 2022
BUY
N/A
286,505 Added 201.02%
429,031 $3.36 Million
Q4 2021

Feb 10, 2022
BUY
N/A
51,000 Added 55.72%
142,526 $884,000
Q3 2021

Nov 02, 2021
BUY
N/A
62,526 Added 215.61%
91,526 $593,000
Q2 2021

Jul 22, 2021
BUY
N/A
29,000 New
29,000 $169,000
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