SIERRA CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$16.10M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -588 shares | -1.14M | $358.65 | 44.90K |
| Q2 2022 | share | Increase | +4.93% | 2.13K shares | -2.42M | $379.15 | 45.49K |
| Q1 2022 | share | Decrease | -0.65% | -283 shares | -1.14M | $453.69 | 43.35K |
| Q4 2021 | share | Increase | +0.06% | 26 shares | 710K | $478.18 | 43.64K |
| Q3 2021 | share | Increase | +0.07% | 30 shares | 1.36M | $430.82 | 43.61K |
| Q2 2021 | share | Decrease | -0.96% | -424 shares | 1.23M | $428.29 | 43.58K |
| Q1 2021 | share | Increase | 0.00% | 44.00K shares | 17.50M | $395.17 | 44.00K |