Integrated Wealth Concepts LLC Proshares Short Russell2000 Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,656 shares of RWM stock, worth $538,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,656
Holding current value
$538,849
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.81 - $21.05 $557,829 - $624,258
29,656 New
29,656 $560,000
Q4 2023

Feb 13, 2024
BUY
$20.65 - $26.45 $1.02 Million - $1.3 Million
49,212 Added 405.91%
61,336 $1.29 Million
Q3 2023

Nov 15, 2023
SELL
$21.6 - $24.5 $1.75 Million - $1.98 Million
-80,861 Reduced 86.96%
12,124 $293,000
Q2 2023

Aug 15, 2023
BUY
$22.83 - $25.24 $325,898 - $360,301
14,275 Added 18.14%
92,985 $2.12 Million
Q1 2023

May 03, 2023
SELL
$21.68 - $25.18 $908,695 - $1.06 Million
-41,914 Reduced 34.75%
78,710 $1.89 Million
Q4 2022

Feb 13, 2023
BUY
$22.97 - $26.0 $624,761 - $707,174
27,199 Added 29.11%
120,624 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$21.86 - $26.53 $1.67 Million - $2.03 Million
76,465 Added 450.85%
93,425 $2.46 Million
Q2 2022

Aug 08, 2022
SELL
$21.82 - $26.98 $1.31 Million - $1.63 Million
-60,239 Reduced 78.03%
16,960 $442,000
Q1 2022

May 12, 2022
BUY
$20.61 - $24.13 $1.59 Million - $1.86 Million
77,199 New
77,199 $1.71 Million
Q3 2020

Nov 13, 2020
SELL
$32.43 - $37.2 $228,015 - $261,553
-7,031 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$34.37 - $52.37 $241,655 - $368,213
7,031 New
7,031 $254,000
Q4 2019

Feb 20, 2020
SELL
$36.67 - $41.95 $317,378 - $363,077
-8,655 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$39.16 - $40.73 $338,929 - $352,518
8,655 New
8,655 $352,000

Others Institutions Holding RWM

# of Institutions
46
Shares Held
2.69M
Call Options Held
12.6K
Put Options Held
75.7K
View Full List

About PROSHARES SHORT RUSSELL2000

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