Baird Financial Group, Inc. Invesco High Income 2024 Target Term Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 66,016 shares of IHTA stock, worth $497,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,016

Previous 26,054 153.38%

Holding current value

$497,760

Previous $190,000 163.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.3 - $7.6 $291,722 - $303,711	39,962 Added 153.38%	66,016 $501,000
Q2 2024 Aug 13, 2024	SELL	$7.33 - $7.68 $2,162 - $2,265	-295 Reduced 1.12%	26,054 $190,000
Q1 2024 May 14, 2024	SELL	$6.91 - $7.66 $44,085 - $48,870	-6,380 Reduced 19.49%	26,349 $197,000
Q4 2023 Feb 14, 2024	SELL	$6.55 - $6.89 $4,912 - $5,167	-750 Reduced 2.24%	32,729 $225,000
Q3 2023 Nov 13, 2023	SELL	$6.85 - $7.22 $57,574 - $60,684	-8,405 Reduced 20.07%	33,479 $232,000
Q2 2023 Aug 11, 2023	BUY	$6.83 - $7.51 $1,461 - $1,607	214 Added 0.51%	41,884 $296,000
Q1 2023 May 15, 2023	SELL	$7.18 - $8.26 $443,996 - $510,781	-61,838 Reduced 59.74%	41,670 $303,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $8.72 $477,907 - $539,114	-61,825 Reduced 19.76%	251,062 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$8.18 - $9.02 $8,359 - $9,218	1,022 Added 0.33%	312,887 $2.69 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $9.9 $115,507 - $129,066	13,037 Added 4.36%	311,865 $2.82 Million
Q4 2021 Feb 09, 2022	BUY	$9.77 - $10.04 $7,894 - $8,112	808 Added 0.27%	298,828 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $10.04 $291,806 - $303,599	30,239 Added 11.29%	298,020 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$9.55 - $9.86 $164,718 - $170,065	17,248 Added 6.88%	267,781 $2.63 Million
Q1 2021 May 13, 2021	BUY	$8.71 - $9.97 $1.23 Million - $1.4 Million	140,854 Added 128.42%	250,533 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$7.82 - $9.02 $857,689 - $989,304	109,679 New	109,679 $956,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.19M

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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Baird Financial Group, Inc. Invesco High Income 2024 Target Term Fund Transaction History