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

Sierra Capital LLC

3,414,121

Previous 2,694,917 26.69%

$21.3 Million

Previous $17.1 Million 24.68%

2.53%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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