Dimensional Fund Advisors LP Issuer Direct Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Issuer Direct Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 31,226 shares of ISDR stock, worth $304,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,226

Previous 35,894 13.0%

Holding current value

$304,453

Previous $281,000 32.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.01 - $12.06 $37,390 - $56,296	-4,668 Reduced 13.0%	31,226 $373,000
Q2 2024 Aug 09, 2024	SELL	$7.64 - $12.87 $61,586 - $103,745	-8,061 Reduced 18.34%	35,894 $281,000
Q1 2024 May 10, 2024	SELL	$11.55 - $18.95 $94,086 - $154,366	-8,146 Reduced 15.64%	43,955 $567,000
Q4 2023 Feb 07, 2024	SELL	$14.96 - $18.6 $30,712 - $38,185	-2,053 Reduced 3.79%	52,101 $944,000
Q3 2023 Nov 09, 2023	SELL	$18.41 - $22.72 $4,860 - $5,998	-264 Reduced 0.49%	54,154 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$17.26 - $21.05 $77,773 - $94,851	4,506 Added 9.03%	54,418 $1.02 Million
Q1 2023 May 12, 2023	SELL	$20.71 - $28.71 $25,825 - $35,801	-1,247 Reduced 2.44%	49,912 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$19.73 - $27.83 $7,714 - $10,881	-391 Reduced 0.76%	51,159 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$18.9 - $26.3 $43,337 - $60,305	2,293 Added 4.66%	51,550 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$19.51 - $30.0 $133,214 - $204,840	6,828 Added 16.09%	49,257 $1.26 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $31.42 $66,857 - $82,508	2,626 Added 6.6%	42,429 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$24.63 - $32.27 $9,605 - $12,585	390 Added 0.99%	39,803 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$25.24 - $28.6 $164,236 - $186,100	6,507 Added 19.77%	39,413 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$22.7 - $29.0 $219,963 - $281,010	9,690 Added 41.74%	32,906 $892,000
Q1 2021 May 14, 2021	BUY	$17.3 - $25.42 $125,684 - $184,676	7,265 Added 45.55%	23,216 $509,000
Q4 2020 Feb 25, 2021	BUY	$17.51 - $23.5 $279,302 - $374,848	15,951 New	15,951 $279,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $35.2M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

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Dimensional Fund Advisors LP Issuer Direct Corp Transaction History