One Capital Management, LLC Ishares National Muni Bond ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, One Capital Management, LLC holds 1,239,116 shares of MUB stock, worth $132 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

1,239,116

Previous 1,089,330 13.75%

Holding current value

$132 Million

Previous $116 Million 15.97%

% of portfolio

4.57%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $108.7 $15.9 Million - $16.3 Million	149,786 Added 13.75%	1,239,116 $135 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $17.6 Million - $17.9 Million	167,453 Added 18.16%	1,089,330 $116 Million
Q1 2024 May 08, 2024	BUY	$107.41 - $108.76 $12.6 Million - $12.8 Million	117,315 Added 14.58%	921,877 $99.2 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $305,232 - $328,811	3,023 Added 0.38%	804,562 $87.2 Million
Q3 2023 Nov 09, 2023	BUY	$102.54 - $107.39 $3.92 Million - $4.1 Million	38,200 Added 5.0%	801,539 $82.2 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $15.1 Million - $15.6 Million	143,794 Added 23.21%	763,339 $81.5 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $31.2 Million - $32.3 Million	297,511 Added 92.38%	619,545 $66.7 Million
Q4 2022 Feb 15, 2023	BUY	$101.51 - $106.72 $1.57 Million - $1.65 Million	15,466 Added 5.04%	322,034 $34 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $9.13 Million - $9.67 Million	89,042 Added 40.93%	306,568 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $357,024 - $373,319	3,409 Added 1.59%	217,526 $23.1 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $2.75 Million - $2.92 Million	25,133 Added 13.3%	214,117 $23.5 Million
Q4 2021 Jan 31, 2022	SELL	$115.39 - $116.62 $1.02 Million - $1.03 Million	-8,867 Reduced 4.48%	188,984 $22 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1.62 Million - $1.65 Million	13,974 Added 7.6%	197,851 $23 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $4.01 Million - $4.07 Million	-34,584 Reduced 15.83%	183,877 $21.6 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $5.65 Million - $5.78 Million	49,042 Added 28.95%	218,461 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $1.17 Million - $1.2 Million	10,200 Added 6.41%	169,419 $19.9 Million
Q3 2020 Oct 23, 2020	BUY	$115.26 - $117.22 $236,398 - $240,418	2,051 Added 1.3%	159,219 $18.5 Million
Q2 2020 Aug 17, 2020	SELL	$109.93 - $115.44 $311,431 - $327,041	-2,833 Reduced 1.77%	157,168 $18.1 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $1,319 - $1,528	13 Added 0.01%	160,001 $18.1 Million
Q4 2019 Jan 31, 2020	BUY	$113.18 - $114.61 $2.1 Million - $2.13 Million	18,558 Added 13.12%	159,988 $18.2 Million
Q3 2019 Oct 21, 2019	SELL	$112.74 - $115.35 $354,905 - $363,121	-3,148 Reduced 2.18%	141,430 $16.1 Million
Q2 2019 Jul 11, 2019	SELL	$110.67 - $113.09 $182,162 - $186,146	-1,646 Reduced 1.13%	144,578 $16.4 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $2.03 Million - $2.07 Million	18,631 Added 14.6%	146,224 $16.3 Million
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $3.81 Million - $3.9 Million	-35,803 Reduced 21.91%	127,593 $13.9 Million
Q3 2018 Oct 09, 2018	BUY	$107.7 - $109.4 $1.89 Million - $1.92 Million	17,534 Added 12.02%	163,396 $17.6 Million
Q2 2018 Aug 06, 2018	BUY	$107.59 - $109.29 $1.25 Million - $1.27 Million	11,583 Added 8.63%	145,862 $15.9 Million
Q1 2018 May 04, 2018	BUY	$108.23 - $110.72 $3.76 Million - $3.85 Million	34,728 Added 34.88%	134,279 $14.6 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $2.16 Million - $2.19 Million	19,637 Added 24.57%	99,551 $11 Million
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $8.86 Million - $8.89 Million	79,914	79,914 $8.86 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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One Capital Management, LLC Ishares National Muni Bond ETF Transaction History