Sierra Capital LLC iShares US Mortgage Backed Securities UCITS ETF (Acc) Transaction History

Sierra Capital LLC

3,609,834

Previous 3,684,843 2.04%

$19.1 Million

Previous $18.6 Million 2.89%

2.28%

Previous 2.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-75,009 Reduced 2.04%	3,609,834 $19.1 Million
Q2 2024 Jul 25, 2024	BUY	N/A	2,665,700 Added 261.56%	3,684,843 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	N/A	136,376 Added 15.45%	1,019,143 $5.12 Million
Q4 2023 Jan 30, 2024	BUY	N/A	303,691 Added 52.44%	882,767 $4.48 Million
Q3 2023 Oct 31, 2023	BUY	N/A	41,904 Added 7.8%	579,076 $2.76 Million
Q2 2023 Jul 31, 2023	BUY	N/A	44,078 Added 8.94%	537,172 $2.66 Million
Q1 2023 May 01, 2023	SELL	N/A	-104,263 Reduced 17.45%	493,094 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	N/A	84,272 Added 16.42%	597,357 $2.92 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-18,671 Reduced 3.51%	513,085 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-30,745 Reduced 5.47%	531,756 $2.67 Million
Q1 2022 May 03, 2022	SELL	N/A	-41,505 Reduced 6.87%	562,501 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-36,500 Reduced 5.7%	604,006 $3.34 Million
Q3 2021 Nov 02, 2021	BUY	N/A	20,668 Added 3.33%	640,506 $3.54 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-187,836 Reduced 23.26%	619,838 $3.44 Million
Q1 2021 May 28, 2021	BUY	N/A	807,674 New	807,674 $0

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