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

Sierra Capital LLC

46,381

Previous 45,113 2.81%

$9.58 Million

Previous $8.91 Million 7.58%

1.14%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	1,268 Added 2.81%	46,381 $9.58 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-108 Reduced 0.24%	45,113 $8.91 Million
Q1 2024 Apr 29, 2024	BUY	N/A	1,208 Added 2.74%	45,221 $9.22 Million
Q4 2023 Jan 30, 2024	BUY	N/A	1,291 Added 3.02%	44,013 $8.08 Million
Q3 2023 Oct 31, 2023	BUY	N/A	397 Added 0.94%	42,722 $7.28 Million
Q1 2023 May 01, 2023	SELL	N/A	-1,339 Reduced 3.07%	42,325 $6.91 Million
Q3 2022 Nov 04, 2022	BUY	N/A	17,074 Added 64.21%	43,664 $6 Million
Q4 2021 Feb 10, 2022	BUY	N/A	24,980 Added 1551.55%	26,590 $4.91 Million
Q1 2021 May 28, 2021	BUY	N/A	1,610 New	1,610 $0

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