Purchases and Sales Made in Q2 2022 in Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
251KNew |
$1.6M - $2.45M
|
251K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$690K - $1.05M
|
108K
$922K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.2K+ 49.01% |
$231K - $354K
|
110K
$941K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.3K+ 8.95% |
$200K - $306K
|
381K
$3.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.8KNew |
$152K - $232K
|
23.8K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.6KNew |
$119K - $181K
|
18.6K
$159K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.6KNew |
$106K - $162K
|
16.6K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.22K+ 1.37% |
$39.8K - $60.7K
|
459K
$3.92M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.75KNew |
$23.9K - $36.6K
|
3.75K
$32K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.17K+ 21.11% |
$13.8K - $21.1K
|
12.4K
$106K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41K+ 1.2% |
$9.02K - $13.8K
|
119K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41K+ 1.2% |
$9.02K - $13.8K
|
119K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
706+ 0.15% |
$4.51K - $6.89K
|
478K
$4.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500New |
$3.2K - $4.88K
|
500
$4.27K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 9.72% |
$44.7 - $68.3
|
79
$675
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-452- 97.62% |
$2.89K - $4.41K
|
11
$93.9
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.02K- 4.33% |
$6.52K - $9.96K
|
22.6K
$193K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.96K- 19.03% |
$18.9K - $28.9K
|
12.6K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.22K- 1.78% |
$46.1K - $70.4K
|
398K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3KClosed |
$78.9K - $120K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.6K- 45.64% |
$170K - $260K
|
31.7K
$271K
|
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-39.8K- 39.41% |
$254K - $388K
|
61.1K
$522K
|
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-58.4K- 5.18% |
$373K - $570K
|
1.07M
$9.13M
|