Sierra Capital LLC iShares S&P 500 Equal Weight UCITS ETF (Acc) Transaction History

Sierra Capital LLC

4,231,251

Previous 4,360,513 2.96%

$27.5 Million

Previous $26.8 Million 2.65%

3.17%

Previous 3.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-129,262 Reduced 2.96%	4,231,251 $27.5 Million
Q1 2025 Apr 30, 2025	BUY	N/A	946,392 Added 27.72%	4,360,513 $26.8 Million
Q4 2024 Feb 04, 2025	BUY	N/A	719,204 Added 26.69%	3,414,121 $21.3 Million
Q3 2024 Oct 21, 2024	BUY	N/A	45,250 Added 1.71%	2,694,917 $17.1 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-230,252 Reduced 8.0%	2,649,667 $15.4 Million
Q1 2024 Apr 29, 2024	BUY	N/A	2,022,595 Added 235.92%	2,879,919 $17.2 Million
Q4 2023 Jan 30, 2024	BUY	N/A	196,010 Added 29.64%	857,324 $4.77 Million
Q3 2023 Oct 31, 2023	BUY	N/A	661,314 New	661,314 $3.3 Million

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