Purchases and Sales Made in Q2 2021 in Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
435KNew |
$2.39M - $2.85M
|
435K
$2.73M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
367KNew |
$2.01M - $2.4M
|
367K
$2.3M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
74KNew |
$405K - $484K
|
74K
$465K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.48K+ 259.1% |
$13.6K - $16.2K
|
3.43K
$21.6K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11KNew |
$6.1K - $7.28K
|
1.11K
$6.99K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24+ 0.11% |
$132 - $157
|
21.9K
$137K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.33% |
$5.48 - $6.54
|
74
$465
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11- 7.24% |
$60.3 - $71.9
|
141
$885
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$548 - $654
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-324Closed |
$1.78K - $2.12K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-530- 0.04% |
$2.9K - $3.47K
|
1.18M
$7.42M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-804- 6.28% |
$4.41K - $5.26K
|
12K
$75.4K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.4K- 0.66% |
$13.2K - $15.7K
|
359K
$2.26M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.8KClosed |
$15.3K - $18.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.6K- 2.42% |
$74.7K - $89.1K
|
549K
$3.45M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-16.1K- 14.05% |
$88.2K - $105K
|
98.5K
$619K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23KClosed |
$126K - $151K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$172K - $206K
|
0
$0
|