A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 63,995 shares of IAF stock, worth $287,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares
63,995
Previous 63,995 -0.0%
Holding current value
$287,977
Previous $277,000 8.66%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$3.61 - $4.36 $9,382 - $11,331
-2,599 Reduced 3.9%
63,995 $277,000
Q2 2023

Aug 07, 2023

BUY
$4.08 - $4.59 $48,960 - $55,080
12,000 Added 21.98%
66,594 $287,000
Q1 2023

May 08, 2023

BUY
$4.23 - $5.14 $111,760 - $135,803
26,421 Added 93.78%
54,594 $239,000
Q1 2022

May 06, 2022

SELL
$5.36 - $6.32 $83,417 - $98,358
-15,563 Reduced 35.58%
28,173 $177,000
Q3 2021

Nov 02, 2021

SELL
$5.68 - $6.61 $278,291 - $323,856
-48,995 Reduced 52.84%
43,736 $258,000
Q2 2021

Aug 04, 2021

SELL
$5.84 - $6.62 $84,096 - $95,328
-14,400 Reduced 13.44%
92,731 $599,000
Q1 2021

May 14, 2021

BUY
$5.26 - $5.86 $136,018 - $151,533
25,859 Added 31.82%
107,131 $625,000
Q4 2020

Feb 03, 2021

BUY
$4.45 - $5.38 $95,109 - $114,986
21,373 Added 35.68%
81,272 $428,000
Q3 2020

Nov 09, 2020

BUY
$4.45 - $4.89 $130,781 - $143,712
29,389 Added 96.33%
59,899 $267,000
Q2 2020

Aug 06, 2020

BUY
$3.7 - $4.67 $58,090 - $73,319
15,700 Added 106.01%
30,510 $136,000
Q3 2019

Oct 30, 2019

BUY
$5.02 - $5.62 $74,346 - $83,232
14,810 New
14,810 $77,000

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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