Imc Chicago, LLC Proshares Short Russell2000 Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Imc Chicago, LLC holds 192,843 shares of RWM stock, worth $3.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

192,843

Previous 41,371 366.13%

Holding current value

$3.31 Million

Previous $854,000 324.94%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$18.82 - $23.57 $2.85 Million - $3.57 Million	151,472 Added 366.13%	192,843 $3.63 Million
Q1 2025 Apr 14, 2025	BUY	$18.05 - $21.08 $746,746 - $872,100	41,371 New	41,371 $854,000
Q3 2024 Oct 25, 2024	BUY	$18.81 - $21.05 $1.2 Million - $1.34 Million	63,672 New	63,672 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$20.06 - $22.39 $756,703 - $844,595	37,722 New	37,722 $756,000
Q3 2023 Oct 12, 2023	BUY	$21.6 - $24.5 $73,548 - $83,422	3,405 Added 6.63%	54,797 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$22.83 - $25.24 $1.17 Million - $1.3 Million	51,392 New	51,392 $1.17 Million
Q1 2023 Apr 24, 2023	SELL	$21.68 - $25.18 $1.04 Million - $1.2 Million	-47,813 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$22.97 - $26.0 $1.1 Million - $1.24 Million	47,813 New	47,813 $1.18 Million
Q1 2022 Apr 19, 2022	SELL	$20.61 - $24.13 $309,314 - $362,143	-15,008 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$19.41 - $21.99 $44,681 - $50,620	2,302 Added 18.12%	15,008 $313,000
Q3 2021 Nov 05, 2021	SELL	$20.76 - $22.63 $189,414 - $206,476	-9,124 Reduced 41.8%	12,706 $275,000
Q2 2021 Aug 06, 2021	BUY	$20.73 - $22.85 $218,100 - $240,404	10,521 Added 93.03%	21,830 $458,000
Q1 2021 May 14, 2021	SELL	$20.93 - $25.8 $240,841 - $296,880	-11,507 Reduced 50.43%	11,309 $249,000
Q4 2020 Feb 17, 2021	BUY	$25.05 - $33.4 $176,001 - $234,668	7,026 Added 44.5%	22,816 $580,000
Q3 2020 Nov 17, 2020	SELL	$32.43 - $37.2 $255,191 - $292,726	-7,869 Reduced 33.26%	15,790 $536,000
Q2 2020 Aug 14, 2020	SELL	$34.37 - $52.37 $231,860 - $353,288	-6,746 Reduced 22.19%	23,659 $856,000
Q1 2020 May 14, 2020	BUY	$36.11 - $56.46 $271,149 - $423,958	7,509 Added 32.8%	30,405 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$36.67 - $41.95 $839,596 - $960,487	22,896 New	22,896 $845,000
Q1 2019 May 15, 2019	SELL	N/A	-117,277 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	117,277 New	117,277 $5.48 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.5M

Call Options Held

15.1K

Put Options Held

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account