Wexford Capital LP Ishares Msci Emerging Markets Transaction History

Wexford Capital LP

$638 Million
Q3 2025

A detailed history of Wexford Capital LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wexford Capital LP holds 30,297 shares of EEM stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,297

Holding current value

$1.67 Million

% of portfolio

0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.07 - $53.4 $1.46 Million - $1.62 Million	30,297 New	30,297 $1.62 Million
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

1,713

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wexford Capital LP Ishares Msci Emerging Markets Transaction History