A detailed history of Raymond James & Associates transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 26,823 shares of IAF stock, worth $114,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,823
Previous 27,874 3.77%
Holding current value
$114,265
Previous $120,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$4.1 - $4.71 $4,309 - $4,950
-1,051 Reduced 3.77%
26,823 $126,000
Q2 2024

Jul 19, 2024

BUY
$4.08 - $4.49 $11,028 - $12,136
2,703 Added 10.74%
27,874 $120,000
Q1 2024

Apr 22, 2024

BUY
$4.04 - $4.34 $4,646 - $4,991
1,150 Added 4.79%
25,171 $107,000
Q3 2023

Oct 24, 2023

BUY
$3.91 - $4.51 $2,439 - $2,814
624 Added 2.67%
24,021 $94,000
Q2 2023

Jul 25, 2023

BUY
$4.08 - $4.59 $1,228 - $1,381
301 Added 1.3%
23,397 $100,000
Q1 2023

Apr 14, 2023

BUY
$4.23 - $5.14 $5,558 - $6,753
1,314 Added 6.03%
23,096 $101,000
Q4 2022

Feb 08, 2023

BUY
$3.96 - $4.75 $1,096 - $1,315
277 Added 1.29%
21,782 $95,000
Q3 2022

Oct 25, 2022

BUY
$3.99 - $5.31 $4,456 - $5,931
1,117 Added 5.48%
21,505 $87,000
Q1 2022

May 11, 2022

SELL
$5.36 - $6.32 $5,847 - $6,895
-1,091 Reduced 5.08%
20,388 $128,000
Q4 2021

Feb 08, 2022

BUY
$5.65 - $6.33 $661 - $740
117 Added 0.55%
21,479 $130,000
Q3 2021

Nov 02, 2021

BUY
$5.68 - $6.61 $12,762 - $14,852
2,247 Added 11.76%
21,362 $126,000
Q2 2021

Aug 11, 2021

SELL
$5.84 - $6.62 $519 - $589
-89 Reduced 0.46%
19,115 $123,000
Q1 2021

May 14, 2021

SELL
$5.26 - $5.86 $67,943 - $75,693
-12,917 Reduced 40.21%
19,204 $112,000
Q4 2020

Feb 12, 2021

SELL
$4.45 - $5.38 $8,900 - $10,760
-2,000 Reduced 5.86%
32,121 $169,000
Q3 2020

Nov 04, 2020

BUY
$4.45 - $4.89 $43,850 - $48,186
9,854 Added 40.61%
34,121 $152,000
Q2 2020

Jul 28, 2020

BUY
$3.7 - $4.67 $46,701 - $58,944
12,622 Added 108.39%
24,267 $108,000
Q1 2020

Apr 21, 2020

BUY
$3.01 - $5.6 $35,051 - $65,211
11,645 New
11,645 $45,000
Q3 2017

Nov 13, 2017

SELL
$5.93 - $6.45 $89,869 - $97,749
-15,155 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
15,155
15,155 $92,000

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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