Purchases and Sales Made in Q1 2022 in Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC) during Q1 2022. The information is specifically focused on institutions that hold shares of INNOVATIVE SOLUTIONS & SUPPORT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 4.22% |
$117K - $154K
|
453K
$3.87M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3KNew |
$78.5K - $104K
|
12.3K
$105K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$65.3K - $86.4K
|
10.3K
$87.6K
|
|
May 12, 2022
Q1 2022
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
10.2KNew |
$64.9K - $85.9K
|
10.2K
$87.1K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.35K+ 14.4% |
$46.7K - $61.9K
|
58.4K
$498K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6K+ 1.74% |
$38.1K - $50.5K
|
350K
$2.99M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.63K+ 24.42% |
$29.5K - $39K
|
23.6K
$202K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.95K+ 4.15% |
$18.7K - $24.8K
|
73.9K
$631K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 4.44% |
$11.3K - $15K
|
42K
$359K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 8.18% |
$7.49K - $9.91K
|
15.6K
$133K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9+ 0.01% |
$57.2 - $75.8
|
117K
$1M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22- 2.15% |
$140 - $185
|
1K
$8.54K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-85- 15.51% |
$541 - $716
|
463
$3.95K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-986- 0.24% |
$6.27K - $8.3K
|
405K
$3.46M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41K- 1.19% |
$8.97K - $11.9K
|
117K
$1M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.8KClosed |
$17.8K - $23.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.16K- 0.86% |
$26.4K - $35K
|
478K
$4.08M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.7K- 12.89% |
$80.8K - $107K
|
85.8K
$733K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.9K- 37.17% |
$152K - $201K
|
40.4K
$345K
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-29.1K- 2.51% |
$185K - $245K
|
1.13M
$9.63M
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-76.2K- 43.02% |
$485K - $642K
|
101K
$862K
|