Sierra Capital LLC iShares US Aggregate Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

903,782

Previous 1,001,153 9.73%

$4.97 Million

Previous $5.37 Million 7.45%

0.6%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-97,371 Reduced 9.73%	903,782 $4.97 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-69,804 Reduced 6.52%	1,001,153 $5.37 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-51,437 Reduced 4.58%	1,070,957 $5.92 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-10,208 Reduced 0.9%	1,122,394 $5.91 Million
Q1 2024 Apr 29, 2024	BUY	N/A	54,127 Added 5.02%	1,132,602 $5.95 Million
Q4 2023 Jan 30, 2024	BUY	N/A	106,228 Added 10.93%	1,078,475 $5.71 Million
Q3 2023 Oct 31, 2023	BUY	N/A	26,623 Added 2.82%	972,247 $4.84 Million
Q2 2023 Jul 31, 2023	BUY	N/A	47,826 Added 5.33%	945,624 $4.86 Million
Q1 2023 May 01, 2023	SELL	N/A	-146,187 Reduced 14.0%	897,798 $4.64 Million
Q4 2022 Feb 08, 2023	BUY	N/A	72,941 Added 7.51%	1,043,985 $5.27 Million
Q3 2022 Nov 04, 2022	BUY	N/A	228,858 Added 30.84%	971,044 $4.83 Million
Q1 2022 May 03, 2022	SELL	N/A	-206,625 Reduced 21.78%	742,186 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-32,130 Reduced 3.28%	948,811 $5.5 Million
Q3 2021 Nov 02, 2021	BUY	N/A	179,835 Added 22.45%	980,941 $5.68 Million
Q1 2021 May 28, 2021	BUY	N/A	801,106 New	801,106 $0

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