Css LLC Invesco High Income 2024 Target Term Fund Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Css LLC holds 44,117 shares of IHTA stock, worth $333,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,117

Holding current value

$333,524

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.33 - $7.68 $323,377 - $338,818	44,117 New	44,117 $323,000
Q1 2023 May 15, 2023	BUY	$7.18 - $8.26 $105,151 - $120,967	14,645 New	14,645 $106,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

Private Management Group Inc

820K
Shares

$6.2 Million
0.24% of portfolio
Morgan Stanley New York, NY

714K
Shares

$5.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

420K
Shares

$3.17 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

295K
Shares

$2.23 Million
1.02% of portfolio
Atlas Wealth LLC Cincinnati, OH

286K
Shares

$2.16 Million
0.33% of portfolio

View Full List

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

More about IHTA

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