Vanguard Group Inc Innovative Solutions & Support Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Vanguard Group Inc holds 540,009 shares of ISSC stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,009

Previous 577,160 6.44%

Holding current value

$3.89 Million

Previous $4.22 Million 23.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.99 - $7.6 $185,383 - $282,347	-37,151 Reduced 6.44%	540,009 $3.24 Million
Q1 2024 May 10, 2024	SELL	$7.1 - $8.48 $371,592 - $443,817	-52,337 Reduced 8.31%	577,160 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$7.07 - $8.53 $64,761 - $78,134	9,160 Added 1.48%	629,497 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$6.12 - $7.6 $17,331 - $21,523	-2,832 Reduced 0.45%	620,337 $4.45 Million
Q1 2023 May 15, 2023	BUY	$7.22 - $8.87 $87,549 - $107,557	12,126 Added 1.98%	623,169 $4.57 Million
Q4 2022 Feb 10, 2023	BUY	$8.19 - $9.53 $13,456 - $15,657	1,643 Added 0.27%	611,043 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $9.05 $878,709 - $1.36 Million	150,464 Added 32.79%	609,400 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$6.39 - $9.76 $39,758 - $60,726	6,222 Added 1.37%	458,936 $3.3 Million
Q1 2022 May 13, 2022	BUY	$6.36 - $8.42 $116,566 - $154,321	18,328 Added 4.22%	452,714 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$6.11 - $7.25 $5,120 - $6,075	-838 Reduced 0.19%	434,386 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$5.48 - $6.54 $2.39 Million - $2.85 Million	435,224 New	435,224 $2.73 Million

Others Institutions Holding ISSC

# of Institutions

Shares Held

3.97M

Call Options Held

300

Put Options Held

1.1K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $124M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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Vanguard Group Inc Innovative Solutions & Support Inc Transaction History