Sierra Capital LLC iShares Edge MSCI USA Value Factor UCITS ETF (Acc) Transaction History

Sierra Capital LLC

545,880

Previous 615,447 11.3%

$5.48 Million

Previous $5.84 Million 6.15%

0.65%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-69,567 Reduced 11.3%	545,880 $5.48 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-36,335 Reduced 5.57%	615,447 $5.84 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-11,669 Reduced 1.76%	651,782 $5.37 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-36,251 Reduced 5.18%	663,451 $5.58 Million
Q1 2023 May 01, 2023	SELL	N/A	-46,801 Reduced 6.27%	699,702 $5.76 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-11,300 Reduced 1.49%	746,503 $6.01 Million
Q1 2022 May 03, 2022	SELL	N/A	-54,230 Reduced 6.68%	757,803 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	N/A	50,236 Added 6.59%	812,033 $7.69 Million
Q3 2021 Nov 02, 2021	BUY	N/A	160,161 Added 26.62%	761,797 $6.77 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-164,793 Reduced 21.5%	601,636 $5.38 Million
Q1 2021 May 28, 2021	BUY	N/A	766,429 New	766,429 $0

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