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

Sierra Capital LLC

40,565

Previous 39,212 3.45%

$21.6 Million

Previous $19.2 Million 12.37%

2.57%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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