Integrated Wealth Concepts LLC Proshares Short S&P500 New (De Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 157,590 shares of SH stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,590
Holding current value
$6.54 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$10.85 - $12.08 $1.71 Million - $1.9 Million
157,590 New
157,590 $1.71 Million
Q4 2023

Feb 13, 2024
BUY
$12.93 - $15.14 $1.09 Million - $1.27 Million
83,948 New
83,948 $1.09 Million
Q2 2023

Aug 15, 2023
SELL
$13.88 - $15.25 $479,873 - $527,238
-34,573 Reduced 73.46%
12,491 $173,000
Q1 2023

May 03, 2023
BUY
$14.77 - $16.16 $382,853 - $418,883
25,921 Added 122.6%
47,064 $706,000
Q4 2022

Feb 13, 2023
BUY
$15.1 - $17.3 $319,259 - $365,773
21,143 New
21,143 $339,000
Q3 2021

Nov 15, 2021
SELL
$14.5 - $15.5 $865,679 - $925,381
-59,702 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$15.39 - $16.59 $918,813 - $990,456
59,702 New
59,702 $919,000
Q1 2021

May 13, 2021
SELL
$16.76 - $18.21 $202,946 - $220,504
-12,109 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$17.97 - $20.76 $20,449 - $23,624
1,138 Added 10.37%
12,109 $218,000
Q3 2020

Nov 13, 2020
BUY
$19.21 - $22.22 $36,729 - $42,484
1,912 Added 21.11%
10,971 $223,000
Q2 2020

Jul 30, 2020
BUY
$21.58 - $28.93 $195,493 - $262,076
9,059 New
9,059 $203,000

Others Institutions Holding SH

# of Institutions
138
Shares Held
33.3M
Call Options Held
610K
Put Options Held
57.4K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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