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

Sierra Capital LLC

  • $843 Million
  • Q4 2024
Number of Shares
420,800
Previous 435,540 3.38%
Holding current value
$3.77 Million
Previous $4.03 Million 6.48%
% of portfolio
0.45%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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