Geode Capital Management, LLC Innovative Solutions & Support Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 121,757 shares of ISSC stock, worth $992,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,757

Previous 122,666 0.74%

Holding current value

$992,319

Previous $735,000 7.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.35 - $7.06 $4,863 - $6,417	-909 Reduced 0.74%	121,757 $793,000
Q2 2024 Aug 09, 2024	BUY	$4.99 - $7.6 $18,408 - $28,036	3,689 Added 3.1%	122,666 $735,000
Q1 2024 May 13, 2024	SELL	$7.1 - $8.48 $8,605 - $10,277	-1,212 Reduced 1.01%	118,977 $870,000
Q4 2023 Feb 13, 2024	SELL	$7.07 - $8.53 $5,670 - $6,841	-802 Reduced 0.66%	120,189 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$7.02 - $8.25 $163,278 - $191,886	-23,259 Reduced 16.12%	120,991 $919,000
Q2 2023 Aug 11, 2023	BUY	$6.12 - $7.6 $69,517 - $86,328	11,359 Added 8.55%	144,250 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$8.19 - $9.53 $32,702 - $38,053	3,993 Added 3.1%	132,891 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $9.05 $109,511 - $169,705	18,752 Added 17.02%	128,898 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$6.39 - $9.76 $231,490 - $353,575	36,227 Added 49.01%	110,146 $793,000
Q1 2022 May 13, 2022	BUY	$6.36 - $8.42 $18,730 - $24,796	2,945 Added 4.15%	73,919 $595,000
Q3 2021 Nov 12, 2021	BUY	$6.28 - $7.69 $34,288 - $41,987	5,460 Added 8.33%	70,974 $507,000
Q3 2020 Nov 13, 2020	BUY	$4.91 - $8.01 $21,559 - $35,171	4,391 Added 7.18%	65,514 $448,000
Q1 2020 May 14, 2020	BUY	$2.59 - $6.22 $3,524 - $8,465	1,361 Added 2.28%	61,123 $194,000
Q4 2019 Feb 13, 2020	BUY	$4.3 - $6.89 $5,237 - $8,392	1,218 Added 2.08%	59,762 $349,000
Q3 2019 Nov 12, 2019	BUY	$4.32 - $5.67 $10,368 - $13,608	2,400 Added 4.27%	58,544 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,144	56,144 $247,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

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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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Geode Capital Management, LLC Innovative Solutions & Support Inc Transaction History