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

Sierra Capital LLC

13,888

Previous 8,139 70.64%

$3.26 Million

Previous $1.66 Million 95.61%

0.38%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	N/A	5,749 Added 70.64%	13,888 $3.26 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-3,077 Reduced 27.43%	8,139 $1.66 Million
Q4 2024 Feb 04, 2025	BUY	N/A	139 Added 1.25%	11,216 $2.05 Million
Q3 2024 Oct 21, 2024	BUY	N/A	2,137 Added 23.9%	11,077 $2.22 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-822 Reduced 8.42%	8,940 $1.67 Million
Q1 2024 Apr 29, 2024	BUY	N/A	850 Added 9.54%	9,762 $1.86 Million
Q3 2023 Oct 31, 2023	BUY	N/A	1,864 Added 26.45%	8,912 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	N/A	470 Added 7.15%	7,048 $1.19 Million
Q1 2023 May 01, 2023	BUY	N/A	990 Added 17.72%	6,578 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	N/A	5,588 New	5,588 $803,000

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