Sierra Capital LLC iShares MSCI USA Small Cap UCITS ETF (Acc) Transaction History

Sierra Capital LLC

36,958

Previous 40,565 8.89%

$19.9 Million

Previous $21.6 Million 7.56%

2.36%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-3,607 Reduced 8.89%	36,958 $19.9 Million
Q3 2024 Oct 21, 2024	BUY	N/A	1,353 Added 3.45%	40,565 $21.6 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-632 Reduced 1.59%	39,212 $19.2 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-129 Reduced 0.32%	39,844 $20.5 Million
Q4 2023 Jan 30, 2024	BUY	N/A	999 Added 2.56%	39,973 $19.5 Million
Q3 2023 Oct 31, 2023	BUY	N/A	1,656 Added 4.44%	38,974 $16.8 Million
Q2 2023 Jul 31, 2023	BUY	N/A	4,337 Added 13.15%	37,318 $16.9 Million
Q1 2023 May 01, 2023	SELL	N/A	-1,208 Reduced 3.53%	32,981 $14.2 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-1,990 Reduced 5.5%	34,189 $14.2 Million
Q2 2022 Aug 04, 2022	BUY	N/A	2,722 Added 8.14%	36,179 $14.3 Million
Q1 2022 May 03, 2022	BUY	N/A	215 Added 0.65%	33,457 $16 Million
Q4 2021 Feb 10, 2022	BUY	N/A	14,030 Added 73.03%	33,242 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	N/A	4,331 Added 29.1%	19,212 $9.82 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-7,555 Reduced 33.67%	14,881 $7.47 Million
Q1 2021 May 28, 2021	BUY	N/A	22,436 New	22,436 $0

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.