Jane Street Group, LLC Invesco High Income 2024 Target Term Fund Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 256,205 shares of IHTA stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,205
Previous 108,931 135.2%
Holding current value
$1.96 Million
Previous $818,000 129.46%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$7.33 - $7.68 $1.08 Million - $1.13 Million
147,274 Added 135.2%
256,205 $1.88 Million
Q1 2024

May 15, 2024
BUY
$6.91 - $7.66 $752,713 - $834,411
108,931 New
108,931 $818,000
Q3 2019

Nov 14, 2019
SELL
$10.14 - $10.6 $138,563 - $144,849
-13,665 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$9.82 - $12.3 $45,829 - $57,404
-4,667 Reduced 25.46%
13,665 $139,000
Q1 2019

May 16, 2019
SELL
$9.01 - $9.99 $59,988 - $66,513
-6,658 Reduced 26.64%
18,332 $181,000
Q4 2018

Feb 15, 2019
BUY
$8.99 - $9.57 $224,660 - $239,154
24,990 New
24,990 $225,000

Others Institutions Holding IHTA

# of Institutions
26
Shares Held
3.39M
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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