A detailed history of Rothschild Investment LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 3,644 shares of IAF stock, worth $15,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,644
Previous 3,551 2.62%
Holding current value
$15,559
Previous $15.4 Million 11.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$4.1 - $4.71 $381 - $438
93 Added 2.62%
3,644 $17.2 Million
Q2 2024

Jul 30, 2024

BUY
$4.08 - $4.49 $14,488 - $15,943
3,551 New
3,551 $15.4 Million
Q1 2024

Jul 31, 2024

BUY
$4.04 - $4.34 $719 - $772
178 Added 5.43%
3,455 $14.7 Million
Q4 2023

Jul 31, 2024

SELL
$3.61 - $4.36 $989 - $1,194
-274 Reduced 7.72%
3,277 $14.2 Million

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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