Morgan Stanley Invesco High Income 2024 Target Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Morgan Stanley holds 683,668 shares of IHTA stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683,668

Previous 713,657 4.2%

Holding current value

$5.15 Million

Previous $5.23 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.3 - $7.6 $218,919 - $227,916	-29,989 Reduced 4.2%	683,668 $5.2 Million
Q2 2024 Oct 17, 2024	SELL	$7.33 - $7.68 $121,809 - $127,626	-16,618 Reduced 2.28%	713,657 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$7.33 - $7.68 $121,809 - $127,626	-16,618 Reduced 2.28%	713,657 $5.23 Million
Q1 2024 Oct 17, 2024	BUY	$6.91 - $7.66 $114,830 - $127,293	16,618 Added 2.33%	730,275 $5.48 Million
Q1 2024 Aug 16, 2024	SELL	$6.91 - $7.66 $118,810 - $131,706	-17,194 Reduced 2.3%	730,275 $5.48 Million
Q1 2024 May 15, 2024	SELL	$6.91 - $7.66 $118,810 - $131,706	-17,194 Reduced 2.3%	730,275 $5.48 Million
Q4 2023 Aug 16, 2024	BUY	$6.55 - $6.89 $221,468 - $232,964	33,812 Added 4.74%	747,469 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$6.55 - $6.89 $485,093 - $510,273	-74,060 Reduced 9.01%	747,469 $5.15 Million
Q3 2023 Nov 15, 2023	SELL	$6.85 - $7.22 $87,419 - $92,141	-12,762 Reduced 1.53%	821,529 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.83 - $7.51 $258,891 - $284,666	-37,905 Reduced 4.35%	834,291 $5.91 Million
Q1 2023 May 15, 2023	SELL	$7.18 - $8.26 $113,903 - $131,036	-15,864 Reduced 1.79%	872,196 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$7.59 - $8.8 $807,651 - $936,408	-106,410 Reduced 10.7%	888,060 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $8.72 $167,485 - $188,936	21,667 Added 2.23%	994,470 $7.69 Million
Q2 2022 Oct 27, 2022	SELL	$8.18 - $9.02 $181,178 - $199,783	-22,149 Reduced 2.23%	972,803 $8.38 Million
Q2 2022 Aug 15, 2022	SELL	$8.18 - $9.02 $181,178 - $199,783	-22,149 Reduced 2.23%	972,803 $8.38 Million
Q1 2022 Oct 27, 2022	BUY	$8.86 - $9.9 $196,240 - $219,275	22,149 Added 2.28%	994,952 $8.98 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $9.9 $378,339 - $422,749	42,702 Added 4.48%	994,952 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$9.77 - $10.04 $138,470 - $142,296	14,173 Added 1.51%	952,250 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $10.04 $9.05 Million - $9.42 Million	938,077 New	938,077 $9.24 Million

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About Invesco High Income 2024 Target Term Fund

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

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