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

Sierra Capital LLC

1,906,692

Previous 1,915,234 0.45%

$11.1 Million

Previous $10.5 Million 5.92%

1.33%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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