Wexford Capital LP Ishares Msci Emerging Markets Transaction History

Wexford Capital LP

$379 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $4.38 Million - $5.11 Million	129,173 New	129,173 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $9.73 Million - $11.5 Million	246,913 New	246,913 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $3.54 Million - $3.92 Million	-74,719 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $1.82 Million - $1.96 Million	34,907 Added 87.68%	74,719 $4.12 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $11.7 Million - $13.1 Million	-226,581 Reduced 85.06%	39,812 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $11.7 Million - $13.8 Million	266,393 New	266,393 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3.89 Million - $4.36 Million	-100,520 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $11,174 - $12,485	-280 Reduced 0.28%	100,520 $4.31 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $3.88 Million - $4.41 Million	100,800 New	100,800 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $4.57 Million - $5.16 Million	-120,140 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $4.94 Million - $5.41 Million	120,140 New	120,140 $5.16 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $31.5 Million - $33.6 Million	-702,231 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $31.1 Million - $32.2 Million	702,231	702,231 $31.5 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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