A detailed history of International Assets Investment Management, LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 29,172 shares of IAF stock, worth $133,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,172
Holding current value
$133,899
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$4.1 - $4.71 $119,605 - $137,400
29,172 New
29,172 $6.19 Million
Q4 2022

Jan 30, 2023

BUY
$3.96 - $4.75 $146,520 - $175,750
37,000 New
37,000 $162,000
Q2 2021

Jul 14, 2021

SELL
$5.84 - $6.62 $9,852 - $11,167
-1,687 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$4.45 - $5.38 $7,507 - $9,076
1,687 New
1,687 $8.89 Million

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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