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

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
358,982
Previous 516,000 30.43%
Holding current value
$3.55 Million
Previous $5.07 Million 29.95%
% of portfolio
0.43%
Previous 0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-157,018 Reduced 30.43%
358,982 $3.55 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-29,880 Reduced 5.47%
516,000 $5.07 Million
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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