Sierra Capital LLC iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) Transaction History

Sierra Capital LLC

263,021

Previous 420,800 37.5%

$2.47 Million

Previous $3.77 Million 34.6%

0.3%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-157,779 Reduced 37.5%	263,021 $2.47 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-14,740 Reduced 3.38%	420,800 $3.77 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-125,000 Reduced 22.3%	435,540 $3.67 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-167,280 Reduced 22.98%	560,540 $3.99 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-98,200 Reduced 11.89%	727,820 $5.11 Million
Q1 2021 May 28, 2021	BUY	N/A	826,020 New	826,020 $0

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