Morgan Stanley Innovative Solutions & Support Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Morgan Stanley holds 125,815 shares of ISSC stock, worth $968,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,815

Previous 126,724 0.72%

Holding current value

$968,775

Previous $760,000 7.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.35 - $7.06 $4,863 - $6,417	-909 Reduced 0.72%	125,815 $820,000
Q2 2024 Oct 17, 2024	BUY	$4.99 - $7.6 $14,805 - $22,549	2,967 Added 2.4%	126,724 $760,000
Q2 2024 Aug 14, 2024	BUY	$4.99 - $7.6 $14,805 - $22,549	2,967 Added 2.4%	126,724 $760,000
Q1 2024 Oct 17, 2024	SELL	$7.1 - $8.48 $21,065 - $25,160	-2,967 Reduced 2.34%	123,757 $905,000
Q1 2024 Aug 16, 2024	BUY	$7.1 - $8.48 $43,075 - $51,448	6,067 Added 5.16%	123,757 $905,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.48 $43,075 - $51,448	6,067 Added 5.16%	123,757 $905,000
Q4 2023 Aug 16, 2024	SELL	$7.07 - $8.53 $63,870 - $77,060	-9,034 Reduced 7.13%	117,690 $1 Million
Q4 2023 Feb 13, 2024	SELL	$7.07 - $8.53 $15,674 - $18,911	-2,217 Reduced 1.85%	117,690 $1 Million
Q3 2023 Nov 15, 2023	BUY	$7.02 - $8.25 $252,642 - $296,909	35,989 Added 42.89%	119,907 $911,000
Q2 2023 Aug 14, 2023	BUY	$6.12 - $7.6 $49,480 - $61,446	8,085 Added 10.66%	83,918 $601,000
Q1 2023 May 15, 2023	SELL	$7.22 - $8.87 $155,201 - $190,669	-21,496 Reduced 22.09%	75,833 $556,000
Q4 2022 Feb 14, 2023	SELL	$8.19 - $9.53 $115,724 - $134,658	-14,130 Reduced 12.68%	97,329 $800,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $9.05 $42,491 - $65,847	-7,276 Reduced 6.13%	111,459 $962,000
Q2 2022 Oct 27, 2022	BUY	$6.39 - $9.76 $9,016 - $13,771	1,411 Added 1.2%	118,735 $855,000
Q2 2022 Aug 15, 2022	BUY	$6.39 - $9.76 $9,016 - $13,771	1,411 Added 1.2%	118,735 $855,000
Q1 2022 Oct 27, 2022	SELL	$6.36 - $8.42 $8,973 - $11,880	-1,411 Reduced 1.19%	117,324 $946,000
Q1 2022 May 13, 2022	BUY	$6.36 - $8.42 $57 - $75	9 Added 0.01%	117,324 $946,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $7.69 $736,738 - $902,152	117,315 New	117,315 $824,000

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 $133M
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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