Purchases and Sales Made in Q2 2022 in Issuer Direct Corp (ISDR)
This table provides information about the institutional ownership of Issuer Direct Corp (ISDR) during Q2 2022. The information is specifically focused on institutions that hold shares of ISSUER DIRECT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Forager Capital Management, LLC
Birmingham, AL |
BUY
|
- |
50.2K+ 12.43% |
$979K - $1.51M
|
454K
$4.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 24.97% |
$152K - $234K
|
39K
$387K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.83K+ 16.09% |
$133K - $205K
|
49.3K
$489K
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
5.91K+ 5.37% |
$115K - $177K
|
116K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
2.27K+ 1069.34% |
$44.2K - $68K
|
2.48K
$24.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.5K+ 3.09% |
$29.3K - $45K
|
50K
$496K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
732+ 340.47% |
$14.3K - $22K
|
947
$9.39K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
643New |
$12.5K - $19.3K
|
643
$6.38K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
503New |
$9.81K - $15.1K
|
503
$4.99K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
254+ 1.16% |
$4.96K - $7.62K
|
22.2K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
184+ 2.3% |
$3.59K - $5.52K
|
8.18K
$81.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 5.26% |
$19.5 - $30
|
20
$198
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$1.95K - $3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 80.0% |
$39K - $60K
|
500
$4.96K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.52K- 22.45% |
$49.2K - $75.7K
|
8.71K
$86.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.46K- 94.56% |
$165K - $254K
|
487
$4.83K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.46K- 94.56% |
$165K - $254K
|
487
$4.83K
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-15.8KClosed |
$308K - $474K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.5K- 24.17% |
$791K - $1.22M
|
127K
$1.26M
|