A detailed history of Bank Of America Corp transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 10,091 shares of IAF stock, worth $46,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,091
Previous 18,647 45.88%
Holding current value
$46,317
Previous $80,000 41.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.1 - $4.71 $35,079 - $40,298
-8,556 Reduced 45.88%
10,091 $47,000
Q2 2024

Aug 14, 2024

BUY
$4.08 - $4.49 $10,775 - $11,858
2,641 Added 16.5%
18,647 $80,000
Q1 2024

May 15, 2024

BUY
$4.04 - $4.34 $35,430 - $38,061
8,770 Added 121.2%
16,006 $68,000
Q4 2023

Feb 14, 2024

BUY
$3.61 - $4.36 $19,483 - $23,530
5,397 Added 293.47%
7,236 $31,000
Q2 2023

Aug 14, 2023

SELL
$4.08 - $4.59 $81 - $91
-20 Reduced 1.08%
1,839 $7,000
Q1 2023

May 12, 2023

BUY
$4.23 - $5.14 $2,047 - $2,487
484 Added 35.2%
1,859 $8,000
Q4 2022

Feb 10, 2023

SELL
$3.96 - $4.75 $55,174 - $66,181
-13,933 Reduced 91.02%
1,375 $6,000
Q3 2022

Nov 14, 2022

BUY
$3.99 - $5.31 $6,032 - $8,028
1,512 Added 10.96%
15,308 $61,000
Q2 2022

Aug 12, 2022

BUY
$4.54 - $6.31 $58,720 - $81,613
12,934 Added 1500.46%
13,796 $63,000
Q1 2022

May 16, 2022

BUY
$5.36 - $6.32 $3,339 - $3,937
623 Added 260.67%
862 $5,000
Q3 2021

Nov 15, 2021

SELL
$5.68 - $6.61 $8,883 - $10,338
-1,564 Reduced 86.74%
239 $1,000
Q2 2021

Sep 13, 2021

BUY
$5.84 - $6.62 $10,529 - $11,935
1,803 New
1,803 $12,000

Others Institutions Holding IAF

About ABERDEEN AUSTRALIA EQUITY FUND INC


  • Ticker IAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...
More about IAF
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