Sierra Capital LLC iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

1,850,519

Previous 1,898,942 2.55%

$10.8 Million

Previous $10.8 Million 0.54%

1.3%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-48,423 Reduced 2.55%	1,850,519 $10.8 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-7,750 Reduced 0.41%	1,898,942 $10.8 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-8,542 Reduced 0.45%	1,906,692 $11.1 Million
Q1 2024 Apr 29, 2024	BUY	N/A	37,735 Added 2.01%	1,915,234 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-9,647 Reduced 0.51%	1,877,499 $10.1 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-34,658 Reduced 1.8%	1,887,146 $9.28 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-4,716 Reduced 0.24%	1,921,804 $9.76 Million
Q1 2023 May 01, 2023	SELL	N/A	-107,051 Reduced 5.26%	1,926,520 $9.61 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-108,558 Reduced 5.07%	2,033,571 $9.9 Million
Q3 2022 Nov 04, 2022	BUY	N/A	343,183 Added 19.08%	2,142,129 $9.63 Million
Q2 2022 Aug 04, 2022	BUY	N/A	109,515 Added 6.48%	1,798,946 $8.51 Million
Q1 2022 May 03, 2022	SELL	N/A	-37,830 Reduced 2.19%	1,689,431 $9.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	102,485 Added 6.31%	1,727,261 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	N/A	279,904 Added 20.81%	1,624,776 $9.69 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-131,691 Reduced 8.92%	1,344,872 $8.13 Million
Q1 2021 May 28, 2021	BUY	N/A	1,476,563 New	1,476,563 $0

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Sierra Capital LLC with notifications on news.