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

Sierra Capital LLC

64,480

Previous 35,236 82.99%

$38 Million

Previous $22.1 Million 72.09%

4.58%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	N/A	29,244 Added 82.99%	64,480 $38 Million
Q4 2024 Feb 04, 2025	BUY	N/A	7,935 Added 29.06%	35,236 $22.1 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-5,332 Reduced 16.34%	27,301 $16.6 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-9,776 Reduced 23.05%	32,633 $18.9 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-9,406 Reduced 18.15%	42,409 $23.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-1,786 Reduced 3.33%	51,815 $26 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-2,335 Reduced 4.17%	53,601 $24.2 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-2,138 Reduced 3.68%	55,936 $25.9 Million
Q1 2023 May 01, 2023	SELL	N/A	-6,730 Reduced 10.39%	58,074 $24.6 Million
Q4 2022 Feb 08, 2023	BUY	N/A	7,705 Added 13.49%	64,804 $25.7 Million
Q3 2022 Nov 04, 2022	BUY	N/A	11,187 Added 24.37%	57,099 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	N/A	8,574 Added 22.96%	45,912 $17.8 Million
Q1 2022 May 03, 2022	SELL	N/A	-3,996 Reduced 9.67%	37,338 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-3,775 Reduced 8.37%	41,334 $20.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	16,127 Added 55.64%	45,109 $21.1 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-31,054 Reduced 51.73%	28,982 $12.6 Million
Q1 2021 May 28, 2021	BUY	N/A	60,036 New	60,036 $0

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