Morgan Stanley Invesco High Income 2024 Target Term Fund Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$7.48 - $7.69 $5.11 Million - $5.26 Million
-683,668 Closed
0 $0
Q3 2024

May 14, 2025
SELL
$7.3 - $7.6 $218,919 - $227,916
-29,989 Reduced 4.2%
683,668 $5.2 Million
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

May 14, 2025
BUY
$7.33 - $7.68 $5.23 Million - $5.48 Million
713,657 New
713,657 $5.23 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
3
Shares Held
386K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income 2024 Target Term Fund

IHTA Quotes by TradingView
  • Ticker IHTA
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about IHTA
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