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

Sierra Capital LLC

1,208,887

Previous 1,214,167 0.43%

$7.36 Million

Previous $6.37 Million 15.61%

0.88%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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