One Capital Management, LLC Blackrock Short Maturity Munic Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, One Capital Management, LLC holds 10,507 shares of MEAR stock, worth $527,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,507

Previous 16,172 35.03%

Holding current value

$527,346

Previous $810,000 35.06%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.95 - $50.15 $282,966 - $284,099	-5,665 Reduced 35.03%	10,507 $526,000
Q1 2024 May 08, 2024	BUY	$49.97 - $50.18 $47,221 - $47,420	945 Added 6.21%	16,172 $810,000
Q4 2023 Feb 07, 2024	SELL	$49.67 - $50.06 $497,445 - $501,350	-10,015 Reduced 39.68%	15,227 $761,000
Q3 2023 Nov 09, 2023	SELL	$49.76 - $49.97 $6,966 - $6,995	-140 Reduced 0.55%	25,242 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$49.68 - $49.97 $190,771 - $191,884	-3,840 Reduced 13.14%	25,382 $1.27 Million
Q1 2023 May 10, 2023	SELL	$49.65 - $49.96 $937,243 - $943,094	-18,877 Reduced 39.25%	29,222 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$49.58 - $49.81 $999,037 - $1 Million	20,150 Added 72.1%	48,099 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$49.6 - $49.86 $574,516 - $577,528	11,583 Added 70.77%	27,949 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.59 - $49.78 $811,589 - $814,699	16,366 New	16,366 $813,000

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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One Capital Management, LLC Blackrock Short Maturity Munic Transaction History