Sierra Capital LLC iShares MSCI EM ex-China UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
169,507
Previous 170,660 0.68%
Holding current value
$939,000
Previous $918,000 2.29%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
N/A
-1,153 Reduced 0.68%
169,507 $939,000
Q2 2024

Jul 25, 2024
BUY
N/A
410 Added 0.24%
170,660 $918,000
Q1 2024

Apr 29, 2024
SELL
N/A
-97 Reduced 0.06%
170,250 $879,000
Q4 2023

Jan 30, 2024
BUY
N/A
170,347 New
170,347 $843,000
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