Wells Fargo & Company Invesco High Income 2024 Target Term Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Wells Fargo & Company holds 9,702 shares of IHTA stock, worth $73,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,702 -0.0%

Holding current value

$73,929

Previous $72,000 1.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.91 - $7.66 $20,937 - $23,209	-3,030 Reduced 23.8%	9,702 $72,000
Q4 2023 Feb 09, 2024	SELL	$6.55 - $6.89 $18,497 - $19,457	-2,824 Reduced 18.15%	12,732 $87,000
Q3 2023 Nov 13, 2023	SELL	$6.85 - $7.22 $48,333 - $50,944	-7,056 Reduced 31.2%	15,556 $107,000
Q2 2023 Aug 15, 2023	SELL	$6.83 - $7.51 $76,407 - $84,014	-11,187 Reduced 33.1%	22,612 $160,000
Q1 2023 May 12, 2023	SELL	$7.18 - $8.26 $10,224 - $11,762	-1,424 Reduced 4.04%	33,799 $246,000
Q4 2022 Feb 13, 2023	SELL	$7.59 - $8.8 $863,825 - $1 Million	-113,811 Reduced 76.37%	35,223 $284,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $8.72 $17,377 - $19,602	2,248 Added 1.53%	149,034 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$8.18 - $9.02 $279,297 - $307,978	34,144 Added 30.31%	146,786 $1.26 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $9.9 $130,268 - $145,559	-14,703 Reduced 11.55%	112,642 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$9.77 - $10.04 $126,101 - $129,586	12,907 Added 11.28%	127,345 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $10.04 $104,750 - $108,984	-10,855 Reduced 8.66%	114,438 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$9.55 - $9.86 $18,708 - $19,315	1,959 Added 1.59%	125,293 $1.23 Million
Q1 2021 May 13, 2021	SELL	$8.71 - $9.97 $21,670 - $24,805	-2,488 Reduced 1.98%	123,334 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$7.82 - $9.02 $252,718 - $291,499	32,317 Added 34.56%	125,822 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$7.18 - $8.06 $155,727 - $174,813	-21,689 Reduced 18.83%	93,505 $740,000
Q2 2020 Aug 13, 2020	BUY	$6.05 - $7.77 $298,900 - $383,876	49,405 Added 75.1%	115,194 $892,000
Q1 2020 May 14, 2020	BUY	$6.42 - $10.98 $422,365 - $722,363	65,789 New	65,789 $483,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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About Invesco High Income 2024 Target Term Fund

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

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Wells Fargo & Company Invesco High Income 2024 Target Term Fund Transaction History