A detailed history of Royal Bank Of Canada transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 25,304 shares of IAF stock, worth $105,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,304
Previous 24,869 1.75%
Holding current value
$105,264
Previous $107,000 11.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.1 - $4.71 $1,783 - $2,048
435 Added 1.75%
25,304 $119,000
Q2 2024

Aug 14, 2024

BUY
$4.08 - $4.49 $1,938 - $2,132
475 Added 1.95%
24,869 $107,000
Q1 2024

Nov 05, 2024

SELL
$4.04 - $4.34 $1,919 - $2,061
-475 Reduced 1.91%
24,394 $103,000
Q1 2024

May 15, 2024

BUY
$4.04 - $4.34 $32,913 - $35,357
8,147 Added 50.14%
24,394 $103,000
Q4 2023

Feb 14, 2024

BUY
$3.61 - $4.36 $2,404 - $2,903
666 Added 4.27%
16,247 $70,000
Q3 2023

Nov 14, 2023

BUY
$3.91 - $4.51 $23,327 - $26,906
5,966 Added 62.05%
15,581 $61,000
Q2 2023

Aug 14, 2023

BUY
$4.08 - $4.59 $975 - $1,097
239 Added 2.55%
9,615 $41,000
Q1 2023

May 15, 2023

BUY
$4.23 - $5.14 $1,480 - $1,799
350 Added 3.88%
9,376 $41,000
Q4 2022

Feb 14, 2023

BUY
$3.96 - $4.75 $673 - $807
170 Added 1.92%
9,026 $39,000
Q3 2022

Nov 14, 2022

BUY
$3.99 - $5.31 $29,633 - $39,437
7,427 Added 519.73%
8,856 $35,000
Q2 2022

Aug 15, 2022

BUY
$4.54 - $6.31 $18 - $25
4 Added 0.28%
1,429 $7,000
Q1 2022

May 16, 2022

BUY
$5.36 - $6.32 $16 - $18
3 Added 0.21%
1,425 $9,000
Q4 2021

Feb 14, 2022

BUY
$5.65 - $6.33 $16 - $18
3 Added 0.21%
1,422 $9,000
Q3 2021

Nov 15, 2021

BUY
$5.68 - $6.61 $7,401 - $8,612
1,303 Added 1123.28%
1,419 $9,000
Q2 2021

Aug 16, 2021

BUY
$5.84 - $6.62 $677 - $767
116 New
116 $1,000

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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