One Capital Management, LLC Ishares California Muni Bond E Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, One Capital Management, LLC holds 37,520 shares of CMF stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,520

Previous 26,845 39.77%

Holding current value

$2.16 Million

Previous $1.56 Million 37.84%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$56.66 - $58.1 $604,845 - $620,217	10,675 Added 39.77%	37,520 $2.15 Million
Q3 2024 Nov 12, 2024	BUY	$56.65 - $58.17 $453,200 - $465,360	8,000 Added 42.45%	26,845 $1.56 Million
Q2 2024 Aug 09, 2024	BUY	$56.38 - $57.26 $1.06 Million - $1.08 Million	18,845 New	18,845 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$53.93 - $58.09 $15,100 - $16,265	-280 Reduced 2.17%	12,600 $730,000
Q1 2023 May 10, 2023	SELL	$55.81 - $57.67 $5,301 - $5,478	-95 Reduced 0.73%	12,880 $739,000
Q4 2022 Feb 15, 2023	SELL	$53.99 - $56.91 $269 - $284	-5 Reduced 0.04%	12,975 $728,000
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $492,317 - $526,458	9,080 Added 232.82%	12,980 $703,000
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $876,562 - $919,622	-15,831 Reduced 80.23%	3,900 $220,000
Q1 2022 May 17, 2022	SELL	$58.05 - $62.27 $223,898 - $240,175	-3,857 Reduced 16.35%	19,731 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$61.79 - $62.37 $131,921 - $133,159	-2,135 Reduced 8.3%	23,588 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $7,325 - $7,431	-118 Reduced 0.46%	25,723 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$62.05 - $62.84 $71,233 - $72,140	-1,148 Reduced 4.25%	25,841 $1.62 Million
Q1 2021 May 14, 2021	SELL	$61.72 - $63.18 $35,797 - $36,644	-580 Reduced 2.1%	26,989 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $9,523 - $9,689	154 Added 0.56%	27,569 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$62.0 - $63.15 $429,350 - $437,313	-6,925 Reduced 20.17%	27,415 $1.71 Million
Q2 2020 Aug 17, 2020	SELL	$58.99 - $62.38 $182,574 - $193,066	-3,095 Reduced 8.27%	34,340 $2.14 Million
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $440,189 - $515,245	-8,185 Reduced 17.94%	37,435 $2.27 Million
Q4 2019 Jan 31, 2020	SELL	$60.79 - $61.64 $206,686 - $209,576	-3,400 Reduced 6.94%	45,620 $2.79 Million
Q3 2019 Oct 21, 2019	BUY	$60.49 - $61.99 $75,310 - $77,177	1,245 Added 2.61%	49,020 $3 Million
Q2 2019 Jul 11, 2019	SELL	$59.26 - $60.67 $284,744 - $291,519	-4,805 Reduced 9.14%	47,775 $2.9 Million
Q1 2019 May 14, 2019	SELL	$58.26 - $59.59 $101,955 - $104,282	-1,750 Reduced 3.22%	52,580 $3.13 Million
Q4 2018 Feb 05, 2019	BUY	$56.95 - $58.45 $570,069 - $585,084	10,010 Added 22.59%	54,330 $3.18 Million
Q3 2018 Oct 09, 2018	BUY	$57.8 - $58.76 $267,903 - $272,352	4,635 Added 11.68%	44,320 $2.57 Million
Q2 2018 Aug 06, 2018	BUY	$57.73 - $58.7 $170,592 - $173,458	2,955 Added 8.05%	39,685 $2.32 Million
Q1 2018 May 04, 2018	BUY	$58.0 - $59.3 $55,100 - $56,335	950 Added 2.66%	36,730 $2.14 Million
Q4 2017 Jan 29, 2018	BUY	$58.67 - $59.59 $1.18 Million - $1.2 Million	20,145 Added 128.85%	35,780 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$59.22 - $59.45 $925,904 - $929,500	15,635	15,635 $1.85 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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One Capital Management, LLC Ishares California Muni Bond E Transaction History