Imc Chicago, LLC Proshares Short Russell2000 Transaction History

Imc Chicago, LLC

  • $2.35 Billion
  • Q1 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Imc Chicago, LLC holds 41,371 shares of RWM stock, worth $868,791. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,371
Holding current value
$868,791
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
3.44M
Call Options Held
18.5K
Put Options Held
14K
View Full List

About PROSHARES SHORT RUSSELL2000

RWM Quotes by TradingView
  • Ticker RWM
  • Sector ETFs
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More about RWM
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