A detailed history of International Assets Investment Management, LLC transactions in India Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 40,811 shares of IFN stock, worth $720,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,811
Previous 2,092 1850.81%
Holding current value
$720,314
Previous $37.4 Million 94.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$17.61 - $19.23 $681,841 - $744,566
38,719 Added 1850.81%
40,811 $2.15 Million
Q2 2024

Jul 30, 2024

BUY
$17.16 - $20.63 $35,898 - $43,157
2,092 New
2,092 $37.4 Million
Q4 2023

Jan 24, 2024

BUY
$15.56 - $18.4 $568,733 - $672,538
36,551 New
36,551 $2 Million
Q2 2021

Jul 14, 2021

SELL
$19.97 - $22.57 $11,762 - $13,293
-589 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$16.51 - $20.32 $9,724 - $11,968
589 New
589 $11.8 Million

Others Institutions Holding IFN

About INDIA FUND INC


  • Ticker IFN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...
More about IFN
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