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

Sierra Capital LLC

111,985

Previous 106,134 5.51%

$1.06 Million

Previous $969,000 9.8%

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	N/A	5,851 Added 5.51%	111,985 $1.06 Million
Q4 2024 Feb 04, 2025	BUY	N/A	2,730 Added 2.64%	106,134 $969,000
Q3 2024 Oct 21, 2024	BUY	N/A	2,988 Added 2.98%	103,404 $996,000
Q2 2024 Jul 25, 2024	BUY	N/A	15,146 Added 17.76%	100,416 $813,000
Q1 2023 May 01, 2023	SELL	N/A	-4,850 Reduced 5.38%	85,270 $658,000
Q3 2021 Nov 02, 2021	BUY	N/A	85,270 Added 1758.14%	90,120 $670,000
Q1 2021 May 28, 2021	BUY	N/A	4,850 New	4,850 $0

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