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

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
2,694,917
Previous 2,649,667 1.71%
Holding current value
$17.1 Million
Previous $15.4 Million 10.73%
% of portfolio
2.04%
Previous 2.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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