News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 144,250 | 11,359 | 1,034,272,000 | 58,853,000 | $7,170.00 |
| 03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 132,891 | 3,993 | 975,419,000 | 974,307,000 | $7,339.99 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 128,898 | 18,752 | 1,112,000 | 319,000 | $8.63 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 110,146 | 36,227 | 793,000 | 198,000 | $7.20 |
| 03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 73,919 | 2,945 | 595,000 | 130,000 | $8.05 |
| 12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 70,974 | 0 | 465,000 | -42,000 | $6.55 |
| 09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 70,974 | 5,460 | 507,000 | 97,000 | $7.14 |
| 06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 65,514 | 0 | 410,000 | -4,000 | $6.26 |
| 03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 65,514 | 0 | 414,000 | -13,000 | $6.32 |
| 12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 65,514 | 0 | 427,000 | -21,000 | $6.52 |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 65,514 | 4,391 | 448,000 | 143,000 | $6.84 |
| 06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 61,123 | 0 | 305,000 | 111,000 | $4.99 |
| 03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 61,123 | 1,361 | 194,000 | -155,000 | $3.17 |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 59,762 | 3,618 | 349,000 | 63,000 | $5.84 |
| 06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 286,000 | 118,000 | $5.09 |
| 03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 168,000 | 45,000 | $2.99 |
| 12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 123,000 | -19,000 | $2.19 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 142,000 | -21,000 | $2.53 |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 163,000 | -35,000 | $2.90 |
| 03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 198,000 | 33,000 | $3.53 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 165,000 | -39,000 | $2.94 |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | 0 | 204,000 | -43,000 | $3.63 |
| 06/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 56,144 | -4,177 | 247,000 | 246,818 | $4.40 |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 60,321 | 60,321 | 182 | 182 | $0.00 |
| 06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 03/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
| 12/31/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -47,149 | 0 | -302,000 | |
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