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

Sierra Capital LLC

184,022

Previous 162,690 13.11%

$36.9 Million

Previous $30.3 Million 21.68%

4.4%

Previous 4.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	21,332 Added 13.11%	184,022 $36.9 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-548 Reduced 0.34%	162,690 $30.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	15,515 Added 10.5%	163,238 $31.1 Million
Q4 2023 Jan 30, 2024	BUY	N/A	2,380 Added 1.64%	147,723 $26.2 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-798 Reduced 0.55%	145,343 $22.8 Million
Q2 2023 Jul 31, 2023	BUY	N/A	188 Added 0.13%	146,141 $24.7 Million
Q1 2023 May 01, 2023	SELL	N/A	-3,472 Reduced 2.32%	145,953 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-3,600 Reduced 2.35%	149,425 $21.5 Million
Q3 2022 Nov 04, 2022	BUY	N/A	33,430 Added 27.95%	153,025 $17.8 Million
Q2 2022 Aug 04, 2022	BUY	N/A	26,366 Added 28.28%	119,595 $15.6 Million
Q1 2022 May 03, 2022	BUY	N/A	1,185 Added 1.29%	93,229 $14.4 Million
Q3 2021 Nov 02, 2021	BUY	N/A	23,138 Added 33.58%	92,044 $15.4 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-28,158 Reduced 29.01%	68,906 $11.4 Million
Q1 2021 May 28, 2021	BUY	N/A	97,064 New	97,064 $0

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