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

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
78,204
Previous 534,116 85.36%
Holding current value
$455,000
Previous $3.02 Million 84.94%
% of portfolio
0.05%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-455,912 Reduced 85.36%
78,204 $455,000
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
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email