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

Sierra Capital LLC

  • $912 Million
  • Q3 2025
Number of Shares
7,340
Previous 17,508 58.08%
Holding current value
$5.22 Million
Previous $11.6 Million 54.84%
% of portfolio
0.57%
Previous 1.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-10,168 Reduced 58.08%
7,340 $5.22 Million
Q2 2025

Aug 11, 2025
SELL
N/A
-3,745 Reduced 17.62%
17,508 $11.6 Million
Q1 2025

Apr 30, 2025
BUY
N/A
5,881 Added 38.26%
21,253 $12.5 Million
Q4 2022

Feb 08, 2023
BUY
N/A
12,874 Added 515.37%
15,372 $6.09 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2,498 New
2,498 $970,000
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