Us Bancorp \De\ Aberdeen Australia Equity Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 7,544 shares of IAF stock, worth $31,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,544

Previous 7,544 -0.0%

Holding current value

$31,383

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$4.04 - $4.34 $840 - $902	208 Added 2.84%	7,544 $32,000
Q4 2023 Feb 09, 2024	SELL	$3.61 - $4.36 $3 - $4	-1 Reduced 0.01%	7,336 $31,000
Q3 2023 Nov 03, 2023	BUY	$3.91 - $4.51 $840 - $969	215 Added 3.02%	7,337 $28,000
Q2 2023 Aug 09, 2023	BUY	$4.08 - $4.59 $811 - $913	199 Added 2.87%	7,122 $30,000
Q1 2023 May 09, 2023	BUY	$4.23 - $5.14 $765 - $930	181 Added 2.68%	6,923 $30,000
Q3 2022 Oct 27, 2022	BUY	$3.99 - $5.31 $778 - $1,035	195 Added 2.98%	6,742 $27,000
Q2 2022 Aug 01, 2022	BUY	$4.54 - $6.31 $1,461 - $2,031	322 Added 5.17%	6,547 $30,000
Q1 2022 May 11, 2022	BUY	$5.36 - $6.32 $1,693 - $1,997	316 Added 5.35%	6,225 $39,000
Q4 2021 Feb 11, 2022	SELL	$5.65 - $6.33 $5 - $6	-1 Reduced 0.02%	5,909 $36,000
Q3 2021 Nov 10, 2021	BUY	$5.68 - $6.61 $840 - $978	148 Added 2.57%	5,910 $35,000
Q2 2021 Aug 05, 2021	BUY	$5.84 - $6.62 $776 - $880	133 Added 2.36%	5,762 $37,000
Q1 2021 Apr 28, 2021	SELL	$5.26 - $5.86 $147,095 - $163,874	-27,965 Reduced 83.24%	5,629 $33,000
Q4 2020 Feb 04, 2021	SELL	$4.45 - $5.38 $4 - $5	-1 Reduced -0.0%	33,594 $177,000
Q3 2020 Nov 10, 2020	BUY	$4.45 - $4.89 $1,739 - $1,911	391 Added 1.18%	33,595 $150,000
Q2 2020 Aug 07, 2020	BUY	$3.7 - $4.67 $503 - $635	136 Added 0.41%	33,204 $148,000
Q3 2017 Nov 13, 2017	BUY	$5.93 - $6.45 $196,093 - $213,288	33,068	33,068 $204,000

Others Institutions Holding IAF

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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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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