One Capital Management, LLC Ishares Short Term National Mu Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, One Capital Management, LLC holds 136,017 shares of SUB stock, worth $14.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

136,017

Previous 134,660 1.01%

Holding current value

$14.3 Million

Previous $14.1 Million 2.59%

% of portfolio

0.49%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $141,535 - $144,249	1,357 Added 1.01%	136,017 $14.4 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $13.7 Million - $13.8 Million	-131,727 Reduced 49.45%	134,660 $14.1 Million
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $2.08 Million - $2.09 Million	19,832 Added 8.04%	266,387 $27.9 Million
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $5.54 Million - $5.69 Million	-54,001 Reduced 17.97%	246,555 $26 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $19.5 Million - $19.8 Million	-189,593 Reduced 38.68%	300,556 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $2.09 Million - $2.13 Million	20,280 Added 4.32%	490,149 $51 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $184,493 - $187,780	-1,786 Reduced 0.38%	469,869 $49.2 Million
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $353,215 - $360,072	3,446 Added 0.74%	471,655 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $2.47 Million - $2.54 Million	24,086 Added 5.42%	468,209 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $10.8 Million - $11 Million	-104,890 Reduced 19.11%	444,123 $46.5 Million
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $6.97 Million - $7.16 Million	66,709 Added 13.83%	549,013 $57.4 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $1.91 Million - $1.92 Million	-17,849 Reduced 3.57%	482,304 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $3.05 Million - $3.06 Million	28,320 Added 6.0%	500,153 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $1.54 Million - $1.55 Million	14,336 Added 3.13%	471,833 $50.9 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $5.41 Million - $5.45 Million	50,341 Added 12.36%	457,497 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $1.82 Million - $1.83 Million	-16,891 Reduced 3.98%	407,156 $44 Million
Q3 2020 Oct 23, 2020	BUY	$107.69 - $108.53 $20,138 - $20,295	187 Added 0.04%	424,047 $45.8 Million
Q2 2020 Aug 17, 2020	BUY	$105.27 - $107.99 $66,425 - $68,141	631 Added 0.15%	423,860 $45.7 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $5.6 Million - $6.19 Million	57,513 Added 15.73%	423,229 $45 Million
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $3.92 Million - $3.94 Million	36,859 Added 11.21%	365,716 $39.1 Million
Q3 2019 Oct 21, 2019	BUY	$106.23 - $107.2 $1.26 Million - $1.28 Million	11,902 Added 3.76%	328,857 $35 Million
Q2 2019 Jul 11, 2019	BUY	$105.75 - $106.57 $2.39 Million - $2.41 Million	22,615 Added 7.68%	316,955 $33.8 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $1.97 Million - $1.99 Million	18,725 Added 6.79%	294,340 $31.2 Million
Q4 2018 Feb 05, 2019	SELL	$104.3 - $105.4 $1.06 Million - $1.07 Million	-10,161 Reduced 3.56%	275,615 $29.1 Million
Q3 2018 Oct 09, 2018	BUY	$104.57 - $105.31 $3.73 Million - $3.76 Million	35,668 Added 14.26%	285,776 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$104.36 - $105.09 $1.66 Million - $1.67 Million	15,884 Added 6.78%	250,108 $26.3 Million
Q1 2018 May 04, 2018	BUY	$104.62 - $105.21 $6.61 Million - $6.64 Million	63,138 Added 36.9%	234,224 $24.6 Million
Q4 2017 Jan 29, 2018	SELL	$104.69 - $105.95 $3.17 Million - $3.21 Million	-30,284 Reduced 15.04%	171,086 $17.9 Million
Q3 2017 Nov 02, 2017	BUY	$105.97 - $106.11 $21.3 Million - $21.4 Million	201,370	201,370 $21.3 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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One Capital Management, LLC Ishares Short Term National Mu Transaction History