Morgan Stanley Aberdeen Australia Equity Fund Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 193,203 shares of IAF stock, worth $811,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,203

Previous 242,002 20.16%

Holding current value

$811,452

Previous $1.14 Million 28.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.16 - $4.68 $203,003 - $228,379	-48,799 Reduced 20.16%	193,203 $809,000
Q3 2024 Nov 14, 2024	BUY	$4.1 - $4.71 $90,290 - $103,723	22,022 Added 10.01%	242,002 $1.14 Million
Q2 2024 Oct 17, 2024	BUY	$4.08 - $4.49 $98,646 - $108,559	24,178 Added 12.35%	219,980 $952,000
Q2 2024 Aug 14, 2024	BUY	$4.08 - $4.49 $98,646 - $108,559	24,178 Added 12.35%	219,980 $952,000
Q1 2024 Oct 17, 2024	SELL	$4.04 - $4.34 $97,679 - $104,932	-24,178 Reduced 10.99%	195,802 $834,000
Q1 2024 Aug 16, 2024	SELL	$4.04 - $4.34 $1,878 - $2,018	-465 Reduced 0.24%	195,802 $834,000
Q1 2024 May 15, 2024	SELL	$4.04 - $4.34 $1,878 - $2,018	-465 Reduced 0.24%	195,802 $834,000
Q4 2023 Aug 16, 2024	SELL	$3.61 - $4.36 $85,603 - $103,388	-23,713 Reduced 10.78%	196,267 $849,000
Q4 2023 Feb 13, 2024	BUY	$3.61 - $4.36 $208,719 - $252,082	57,817 Added 41.76%	196,267 $849,000
Q3 2023 Nov 15, 2023	BUY	$3.91 - $4.51 $27,229 - $31,407	6,964 Added 5.3%	138,450 $546,000
Q2 2023 Aug 14, 2023	SELL	$4.08 - $4.59 $65,716 - $73,931	-16,107 Reduced 10.91%	131,486 $566,000
Q1 2023 May 15, 2023	BUY	$4.23 - $5.14 $115,013 - $139,756	27,190 Added 22.58%	147,593 $647,000
Q4 2022 Feb 14, 2023	BUY	$3.96 - $4.75 $63,613 - $76,304	16,064 Added 15.4%	120,403 $528,000
Q3 2022 Nov 14, 2022	BUY	$3.99 - $5.31 $79,401 - $105,668	19,900 Added 23.57%	104,339 $420,000
Q2 2022 Oct 27, 2022	SELL	$4.54 - $6.31 $17,233 - $23,952	-3,796 Reduced 4.3%	84,439 $389,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $6.31 $17,233 - $23,952	-3,796 Reduced 4.3%	84,439 $389,000
Q1 2022 Oct 27, 2022	BUY	$5.36 - $6.32 $20,346 - $23,990	3,796 Added 4.5%	88,235 $555,000
Q1 2022 May 13, 2022	BUY	$5.36 - $6.32 $69,058 - $81,426	12,884 Added 17.1%	88,235 $555,000
Q4 2021 Feb 14, 2022	SELL	$5.65 - $6.33 $152 - $170	-27 Reduced 0.04%	75,351 $456,000
Q3 2021 Nov 15, 2021	BUY	$5.68 - $6.61 $428,147 - $498,248	75,378 New	75,378 $444,000

Others Institutions Holding IAF

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

View Full List

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...

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