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

Sierra Capital LLC

73,500

Previous 94,524 22.24%

$845,000

Previous $1.03 Million 17.72%

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-21,024 Reduced 22.24%	73,500 $845,000
Q1 2024 Apr 29, 2024	BUY	N/A	3 Added 0.0%	94,524 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	N/A	1 Added 0.0%	94,521 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-1,656 Reduced 1.72%	94,520 $949,000
Q2 2023 Jul 31, 2023	BUY	N/A	138 Added 0.14%	96,176 $985,000
Q1 2023 May 01, 2023	SELL	N/A	-4,264 Reduced 4.25%	96,038 $955,000
Q4 2022 Feb 08, 2023	SELL	N/A	-29,626 Reduced 22.8%	100,302 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	N/A	3,848 Added 3.05%	129,928 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	N/A	73,500 Added 139.79%	126,080 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	N/A	29,580 Added 128.61%	52,580 $529,000
Q1 2021 May 28, 2021	BUY	N/A	23,000 New	23,000 $0

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