Wealth Trust Axiom LLC Innovative Solutions & Support Inc Transaction History

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 762,099 shares of ISSC stock, worth $5.49 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
762,099
Previous 766,348 0.55%
Holding current value
$5.49 Million
Previous $5.61 Million 18.49%
% of portfolio
1.55%
Previous 1.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$4.99 - $7.6 $21,202 - $32,292
-4,249 Reduced 0.55%
762,099 $4.57 Million
Q1 2024

May 10, 2024
SELL
$7.1 - $8.48 $160,786 - $192,038
-22,646 Reduced 2.87%
766,348 $5.61 Million
Q4 2023

Feb 05, 2024
SELL
$7.07 - $8.53 $29,064 - $35,066
-4,111 Reduced 0.52%
788,994 $6.73 Million
Q3 2023

Nov 02, 2023
BUY
$7.02 - $8.25 $170,944 - $200,895
24,351 Added 3.17%
793,105 $6.03 Million
Q2 2023

Aug 04, 2023
SELL
$6.12 - $7.6 $10,140 - $12,593
-1,657 Reduced 0.22%
768,754 $5.51 Million
Q1 2023

May 02, 2023
SELL
$7.22 - $8.87 $3,573 - $4,390
-495 Reduced 0.06%
770,411 $5.65 Million
Q4 2022

Jan 30, 2023
SELL
$8.19 - $9.53 $151,899 - $176,752
-18,547 Reduced 2.35%
770,906 $6.34 Million
Q3 2022

Nov 02, 2022
SELL
$5.84 - $9.05 $1.64 Million - $2.53 Million
-280,070 Reduced 26.19%
789,453 $6.81 Million
Q2 2022

Jul 27, 2022
SELL
$6.39 - $9.76 $373,322 - $570,208
-58,423 Reduced 5.18%
1,069,523 $7.7 Million
Q1 2022

May 09, 2022
SELL
$6.36 - $8.42 $185,037 - $244,971
-29,094 Reduced 2.51%
1,127,946 $9.09 Million
Q4 2021

Feb 02, 2022
SELL
$6.11 - $7.25 $97,100 - $115,217
-15,892 Reduced 1.35%
1,157,040 $7.59 Million
Q3 2021

Oct 14, 2021
SELL
$6.28 - $7.69 $57,776 - $70,748
-9,200 Reduced 0.78%
1,172,932 $8.23 Million
Q2 2021

Jul 22, 2021
SELL
$5.48 - $6.54 $2,904 - $3,466
-530 Reduced 0.04%
1,182,132 $7.41 Million
Q1 2021

Apr 14, 2021
SELL
$5.87 - $7.17 $46,907 - $57,295
-7,991 Reduced 0.67%
1,182,662 $7.47 Million
Q4 2020

Feb 04, 2021
SELL
$6.02 - $8.17 $14,676 - $19,918
-2,438 Reduced 0.2%
1,190,653 $7.76 Million
Q3 2020

Oct 21, 2020
SELL
$4.91 - $8.01 $660,851 - $1.08 Million
-134,593 Reduced 10.14%
1,193,091 $8.16 Million
Q2 2020

Jul 31, 2020
SELL
$3.01 - $5.51 $54,480 - $99,731
-18,100 Reduced 1.34%
1,327,684 $6.64 Million
Q1 2020

Apr 10, 2020
SELL
$2.59 - $6.22 $75,881 - $182,233
-29,298 Reduced 2.13%
1,345,784 $4.29 Million
Q4 2019

Feb 04, 2020
SELL
$4.3 - $6.89 $54,399 - $87,165
-12,651 Reduced 0.91%
1,375,082 $8.03 Million
Q3 2019

Nov 05, 2019
SELL
$4.32 - $5.67 $112,320 - $147,420
-26,000 Reduced 1.84%
1,387,733 $6.52 Million
Q2 2019

Aug 07, 2019
SELL
$3.04 - $5.1 $10,536 - $17,676
-3,466 Reduced 0.24%
1,413,733 $7.21 Million
Q1 2019

May 03, 2019
BUY
$2.1 - $3.21 $14,752 - $22,550
7,025 Added 0.5%
1,417,199 $4.27 Million
Q4 2018

Feb 01, 2019
SELL
$2.03 - $2.49 $53,035 - $65,053
-26,126 Reduced 1.82%
1,410,174 $3.19 Million
Q3 2018

Nov 01, 2018
BUY
$2.45 - $3.05 $19,379 - $24,125
7,910 Added 0.55%
1,436,300 $3.65 Million
Q2 2018

Jul 30, 2018
SELL
$2.86 - $3.78 $51,828 - $68,501
-18,122 Reduced 1.25%
1,428,390 $4.16 Million
Q1 2018

May 01, 2018
SELL
$2.92 - $3.78 $126,003 - $163,114
-43,152 Reduced 2.9%
1,446,512 $5.11 Million
Q4 2017

Feb 01, 2018
SELL
$2.62 - $3.7 $75,720 - $106,933
-28,901 Reduced 1.9%
1,489,664 $4.38 Million
Q3 2017

Nov 01, 2017
BUY
$3.26 - $3.99 $4.95 Million - $6.06 Million
1,518,565
1,518,565 $5.53 Million

Others Institutions Holding ISSC

# of Institutions
45
Shares Held
3.97M
Call Options Held
300
Put Options Held
1.1K
View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC Quotes by TradingView
  • 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...
More about ISSC
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