Dimensional Fund Advisors LP Innovative Solutions & Support Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 409,359 shares of ISSC stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,359

Previous 406,622 0.67%

Holding current value

$2.41 Million

Previous $3.47 Million 13.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.1 - $8.48 $19,432 - $23,209	2,737 Added 0.67%	409,359 $3 Million
Q4 2023 Feb 07, 2024	SELL	$7.07 - $8.53 $15,363 - $18,535	-2,173 Reduced 0.53%	406,622 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$7.02 - $8.25 $22,962 - $26,985	-3,271 Reduced 0.79%	408,795 $3.11 Million
Q2 2023 Aug 09, 2023	SELL	$6.12 - $7.6 $7,007 - $8,702	-1,145 Reduced 0.28%	412,066 $2.95 Million
Q1 2023 May 12, 2023	SELL	$7.22 - $8.87 $22,822 - $28,038	-3,161 Reduced 0.76%	413,211 $3.03 Million

Q4 2022 Feb 09, 2023	BUY	$8.19 - $9.53 $90,565 - $105,382	11,058 Added 2.73%	416,372 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$5.84 - $9.03 $140,130 - $216,674	23,995 Added 6.29%	405,314 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$6.39 - $9.76 $200,173 - $305,741	31,326 Added 8.95%	381,319 $2.75 Million
Q1 2022 May 13, 2022	BUY	$6.36 - $8.42 $38,128 - $50,477	5,995 Added 1.74%	349,993 $2.82 Million
Q4 2021 Feb 09, 2022	SELL	$6.11 - $7.25 $51,342 - $60,921	-8,403 Reduced 2.38%	343,998 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$6.28 - $7.69 $43,156 - $52,845	-6,872 Reduced 1.91%	352,401 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$5.48 - $6.54 $13,162 - $15,709	-2,402 Reduced 0.66%	359,273 $2.25 Million
Q1 2021 May 14, 2021	SELL	$5.87 - $7.17 $57,995 - $70,839	-9,880 Reduced 2.66%	361,675 $2.29 Million
Q4 2020 Feb 25, 2021	BUY	$6.02 - $8.17 $2.24 Million - $3.04 Million	371,555 New	371,555 $2.42 Million

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.21M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $102M
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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Dimensional Fund Advisors LP Innovative Solutions & Support Inc Transaction History