Sierra Capital LLC iShares Developed Markets Property Yield UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
534,116
Previous 1,175,811 54.57%
Holding current value
$3.02 Million
Previous $6.49 Million 53.43%
% of portfolio
0.36%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-641,695 Reduced 54.57%
534,116 $3.02 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-33,076 Reduced 2.74%
1,175,811 $6.49 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-5,280 Reduced 0.43%
1,208,887 $7.36 Million
Q2 2024

Jul 25, 2024
BUY
N/A
122,355 Added 11.21%
1,214,167 $6.37 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-26,784 Reduced 2.39%
1,091,812 $5.87 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-7,152 Reduced 0.64%
1,118,596 $6.18 Million
Q3 2023

Oct 31, 2023
BUY
N/A
1,031,193 Added 1090.57%
1,125,748 $5.37 Million
Q2 2023

Jul 31, 2023
BUY
N/A
24,886 Added 35.72%
94,555 $475,000
Q4 2022

Feb 08, 2023
SELL
N/A
-35,365 Reduced 33.67%
69,669 $351,000
Q2 2022

Aug 04, 2022
BUY
N/A
65,699 Added 167.02%
105,034 $563,000
Q1 2021

May 28, 2021
BUY
N/A
39,335 New
39,335 $0
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