INNOVATIVE SOLUTIONS & SUPPORT INC - COM (ISSC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.01M
Holdings value Q3 2024
$26.1M
Value change Q3 2024
+$406K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
12
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.01M $26.1M +$406K $6.52 42
2024 Q2 3.95M $23.7M -$1.67M $6.00 39
2024 Q1 4.2M $30.8M +$2.09M $7.32 42
2023 Q4 3.92M $33.4M +$1.73M $8.53 40
2023 Q3 3.72M $28.3M +$1.42M $7.60 34
2023 Q2 3.54M $25.4M +$107K $7.17 32
2023 Q1 3.53M $25.9M +$40.6K $7.34 34
2022 Q4 3.51M $28.9M -$249K $8.22 33
2022 Q3 3.54M $30.5M -$2.79M $8.63 31
2022 Q2 3.89M $28M +$781K $7.20 30
2022 Q1 3.78M $30.4M -$438K $8.06 28
2021 Q4 3.83M $25.1M +$7.81K $6.56 23
2021 Q3 3.83M $27M -$476K $7.02 22
2021 Q2 3.9M $24.4M -$790K $6.27 22
2021 Q1 4.02M $25.4M -$1.18M $6.32 25
2020 Q4 4.2M $27.4M -$559K $6.52 27
2020 Q3 4.29M $29.3M -$764K $6.84 27
2020 Q2 4.41M $22.1M -$580K $5.00 27
2020 Q1 4.53M $14.4M +$493K $3.19 29
2019 Q4 4.34M $25.4M +$1.26M $5.84 27
2019 Q3 4.17M $19.6M +$472K $4.70 26
2019 Q2 4.07M $20.8M +$198K $5.10 23
2019 Q1 4.03M $12.1M -$120K $3.01 22
2018 Q4 4.08M $9.16M -$586K $2.25 24
2018 Q3 4.34M $11M +$778K $2.54 24
2018 Q2 4.03M $11.7M +$38.8K $2.91 25
2018 Q1 4.02M $14.2M -$230K $3.53 27
2017 Q4 4.08M $12M -$96.7K $2.94 24
2017 Q3 4.11M $15M +$128K $3.64 24
2017 Q2 4.07M $17.9M -$396K $4.40 24
2017 Q1 4.18M $12.6M +$1.29M $3.02 25
2016 Q4 4.22M $14M -$64K $3.33 28
2016 Q3 4.37M $13.9M -$1.27M $3.19 27
2016 Q2 4.76M $13.4M -$248K $2.82 28
2016 Q1 4.85M $12.8M -$413K $2.63 25
2015 Q4 4.93M $13.6M -$1.75M $2.76 27
2015 Q3 5.61M $15.2M -$2.17M $2.71 25
2015 Q2 6.41M $21.2M -$196K $3.30 25
2015 Q1 6.47M $24.6M -$344K $3.80 27
2014 Q4 6.58M $21M -$10.3M $3.18 29
2014 Q3 8.4M $43.8M -$1.71M $5.22 35
2014 Q2 8.64M $64.3M -$1.87M $7.44 41
2014 Q1 8.89M $66.9M +$1.62M $7.53 43