Purchases and Sales Made in Q3 2021 in Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
117KNew |
$737K - $902K
|
117K
$780K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.5K+ 10.23% |
$235K - $288K
|
404K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.46K+ 8.33% |
$34.3K - $42K
|
71K
$472K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 2.7% |
$12.6 - $15.4
|
72
$479
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-49- 34.75% |
$308 - $377
|
92
$612
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-80- 7.19% |
$502 - $615
|
1.03K
$6.87K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-644- 2.95% |
$4.04K - $4.95K
|
21.2K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.05K- 88.84% |
$19.2K - $23.5K
|
383
$2.55K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.87K- 1.91% |
$43.2K - $52.8K
|
352K
$2.34M
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-9.2K- 0.78% |
$57.8K - $70.7K
|
1.17M
$7.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.4K- 14.03% |
$65.2K - $79.8K
|
63.6K
$423K
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-12.3K- 6.18% |
$77.4K - $94.8K
|
187K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.6K- 8.31% |
$286K - $350K
|
503K
$3.35M
|