Tower Research Capital LLC (Trc) Innovative Solutions & Support Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 174 shares of ISSC stock, worth $1,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 1,588 89.04%

Holding current value

$1,392

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.35 - $7.06 $7,564 - $9,982	-1,414 Reduced 89.04%	174 $1,000
Q2 2024 Aug 13, 2024	SELL	$4.99 - $7.6 $7,649 - $11,650	-1,533 Reduced 49.12%	1,588 $9,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.48 $9,194 - $10,981	1,295 Added 70.92%	3,121 $22,000
Q4 2023 Feb 13, 2024	SELL	$7.07 - $8.53 $20,029 - $24,165	-2,833 Reduced 60.81%	1,826 $15,000
Q3 2023 Nov 14, 2023	BUY	$7.02 - $8.25 $24,008 - $28,215	3,420 Added 276.03%	4,659 $35,000
Q2 2023 Aug 14, 2023	SELL	$6.12 - $7.6 $4,724 - $5,867	-772 Reduced 38.39%	1,239 $8,000
Q1 2023 May 09, 2023	BUY	$7.22 - $8.87 $11,313 - $13,899	1,567 Added 352.93%	2,011 $15,000
Q4 2022 Feb 10, 2023	SELL	$8.19 - $9.53 $3,112 - $3,621	-380 Reduced 46.12%	444 $4,000
Q3 2022 Nov 10, 2022	BUY	$5.84 - $9.05 $4,747 - $7,357	813 Added 7390.91%	824 $7,000
Q2 2022 Aug 15, 2022	SELL	$6.39 - $9.76 $2,888 - $4,411	-452 Reduced 97.62%	11 $0
Q1 2022 May 12, 2022	SELL	$6.36 - $8.42 $540 - $715	-85 Reduced 15.51%	463 $4,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $7.25 $1,008 - $1,196	165 Added 43.08%	548 $4,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $7.69 $19,154 - $23,454	-3,050 Reduced 88.84%	383 $3,000
Q2 2021 Aug 16, 2021	BUY	$5.48 - $6.54 $13,573 - $16,199	2,477 Added 259.1%	3,433 $21,000
Q1 2021 May 17, 2021	SELL	$5.87 - $7.17 $12,244 - $14,956	-2,086 Reduced 68.57%	956 $6,000
Q4 2020 Feb 16, 2021	BUY	$6.02 - $8.17 $18,312 - $24,853	3,042 New	3,042 $20,000
Q2 2020 Aug 13, 2020	SELL	$3.01 - $5.51 $2,660 - $4,870	-884 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.59 - $6.22 $442 - $1,063	-171 Reduced 16.21%	884 $3,000
Q4 2019 Feb 07, 2020	SELL	$4.3 - $6.89 $3,108 - $4,981	-723 Reduced 40.66%	1,055 $6,000
Q3 2019 Nov 05, 2019	BUY	$4.32 - $5.67 $7,680 - $10,081	1,778 New	1,778 $8,000
Q2 2019 Aug 13, 2019	SELL	$3.04 - $5.1 $11,776 - $19,757	-3,874 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.1 - $3.21 $4,407 - $6,737	2,099 Added 118.25%	3,874 $12,000
Q4 2018 Feb 14, 2019	BUY	$2.03 - $2.49 $1,904 - $2,335	938 Added 112.07%	1,775 $4,000
Q3 2018 Nov 13, 2018	SELL	$2.45 - $3.05 $1,984 - $2,470	-810 Reduced 49.18%	837 $2,000
Q2 2018 Aug 15, 2018	BUY	$2.86 - $3.78 $737 - $975	258 Added 18.57%	1,647 $5,000
Q1 2018 May 15, 2018	BUY	$2.92 - $3.78 $2,446 - $3,167	838 Added 152.09%	1,389 $5,000
Q4 2017 Feb 09, 2018	BUY	$2.62 - $3.7 $1,443 - $2,038	551 New	551 $2,000
Q3 2017 Nov 14, 2017	BUY	$3.26 - $3.99 $0 - $0	0	0 $0

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 $138M
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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Tower Research Capital LLC (Trc) Innovative Solutions & Support Inc Transaction History