Sierra Capital LLC iShares $ Short Duration Corp Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

4,097,705

Previous 2,625,123 56.1%

$24.4 Million

Previous $15.6 Million 55.96%

2.89%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	1,472,582 Added 56.1%	4,097,705 $24.4 Million
Q3 2024 Oct 21, 2024	BUY	N/A	308,086 Added 13.3%	2,625,123 $15.6 Million
Q2 2024 Jul 25, 2024	BUY	N/A	322,634 Added 16.18%	2,317,037 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	N/A	338,713 Added 20.46%	1,994,403 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-215,718 Reduced 11.53%	1,655,690 $9.38 Million
Q3 2023 Oct 31, 2023	BUY	N/A	26,774 Added 1.45%	1,871,408 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	N/A	29,434 Added 1.62%	1,844,634 $10.1 Million
Q1 2023 May 01, 2023	SELL	N/A	-260,391 Reduced 12.55%	1,815,200 $9.88 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-277,798 Reduced 11.8%	2,075,591 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	N/A	354,655 Added 17.74%	2,353,389 $12.4 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-30,250 Reduced 1.49%	1,998,734 $10.7 Million
Q1 2022 May 03, 2022	BUY	N/A	178,528 Added 9.65%	2,028,984 $11 Million
Q4 2021 Feb 10, 2022	BUY	N/A	470,705 Added 34.12%	1,850,456 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	N/A	663,150 Added 92.54%	1,379,751 $7.76 Million
Q1 2021 May 28, 2021	BUY	N/A	716,601 New	716,601 $0

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