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

Sierra Capital LLC

4,360,513

Previous 3,414,121 27.72%

$26.8 Million

Previous $21.3 Million 25.82%

3.23%

Previous 2.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Sierra Capital LLC with notifications on news.