Sierra Capital LLC iShares MSCI ACWI UCITS ETF (Acc) Transaction History

Sierra Capital LLC

161,977

Previous 241,189 32.84%

$14.5 Million

Previous $20.4 Million 29.05%

1.73%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-79,212 Reduced 32.84%	161,977 $14.5 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-53,272 Reduced 18.09%	241,189 $20.4 Million
Q4 2023 Jan 30, 2024	BUY	N/A	10,650 Added 3.75%	294,461 $22.3 Million
Q3 2023 Oct 31, 2023	BUY	N/A	63,738 Added 28.96%	283,811 $19.4 Million
Q2 2023 Jul 31, 2023	BUY	N/A	52,186 Added 31.08%	220,073 $15.5 Million
Q1 2023 May 01, 2023	SELL	N/A	-9,605 Reduced 5.41%	167,887 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-21,886 Reduced 10.98%	177,492 $11 Million
Q3 2022 Nov 04, 2022	BUY	N/A	65,575 Added 49.01%	199,378 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	N/A	44,896 Added 50.5%	133,803 $8.09 Million
Q1 2022 May 03, 2022	SELL	N/A	-6,254 Reduced 6.57%	88,907 $6.43 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-244 Reduced 0.26%	95,161 $6.8 Million
Q1 2021 May 28, 2021	BUY	N/A	95,405 New	95,405 $0

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