Sierra Capital LLC iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
1,004
Previous 1,111 9.63%
Holding current value
$488,000
Previous $600,000 18.67%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-107 Reduced 9.63%
1,004 $488,000
Q4 2024

Feb 04, 2025
SELL
N/A
-914 Reduced 45.14%
1,111 $600,000
Q3 2024

Oct 21, 2024
BUY
N/A
214 Added 11.82%
2,025 $1.08 Million
Q3 2023

Oct 31, 2023
BUY
N/A
499 Added 38.03%
1,811 $773,000
Q2 2023

Jul 31, 2023
BUY
N/A
270 Added 25.91%
1,312 $596,000
Q1 2023

May 01, 2023
BUY
N/A
220 Added 26.76%
1,042 $445,000
Q4 2022

Feb 08, 2023
BUY
N/A
822 New
822 $342,000
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