Black Rock Inc. Innovative Solutions & Support Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Black Rock Inc. holds 341,021 shares of ISSC stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,021

Previous 374,902 9.04%

Holding current value

$2.78 Million

Previous $2.74 Million 25.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.99 - $7.6 $169,066 - $257,495	-33,881 Reduced 9.04%	341,021 $2.05 Million
Q1 2024 May 10, 2024	SELL	$7.1 - $8.48 $46,568 - $55,620	-6,559 Reduced 1.72%	374,902 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$7.07 - $8.53 $2,205 - $2,661	-312 Reduced 0.08%	381,461 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$7.02 - $8.25 $58,869 - $69,184	8,386 Added 2.25%	381,773 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.12 - $7.6 $26,236 - $32,581	4,287 Added 1.16%	373,387 $2.68 Million
Q1 2023 May 12, 2023	SELL	$7.22 - $8.87 $17,826 - $21,900	-2,469 Reduced 0.66%	369,100 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$8.19 - $9.53 $2,285 - $2,658	279 Added 0.08%	371,569 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $9.05 $155,513 - $240,992	-26,629 Reduced 6.69%	371,290 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$6.39 - $9.76 $46,116 - $70,437	-7,217 Reduced 1.78%	397,919 $2.86 Million
Q1 2022 May 12, 2022	SELL	$6.36 - $8.42 $6,270 - $8,302	-986 Reduced 0.24%	405,136 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$6.11 - $7.25 $12,134 - $14,398	1,986 Added 0.49%	406,122 $2.66 Million
Q3 2021 Nov 09, 2021	BUY	$6.28 - $7.69 $235,481 - $288,351	37,497 Added 10.23%	404,136 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$5.48 - $6.54 $2.01 Million - $2.4 Million	366,639 New	366,639 $2.3 Million

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $141M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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