Imc Chicago, LLC Proshares Short Russell2000 Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Imc Chicago, LLC holds 63,672 shares of RWM stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,672

Holding current value

$1.18 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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