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GABELLI FUNDS LLC
> ISSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 44,000 | 0 | 315,480,000 | -7,480,000 | $7,170.00 |
03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 44,000 | 0 | 322,960,000 | 322,580,000 | $7,340.00 |
09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 44,000 | 4,000 | 380,000 | 92,000 | $8.64 |
06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 288,000 | -34,000 | $7.20 |
03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 322,000 | 60,000 | $8.05 |
12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 262,000 | -19,000 | $6.55 |
09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 281,000 | 30,000 | $7.03 |
06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 251,000 | -2,000 | $6.28 |
03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 253,000 | -8,000 | $6.33 |
12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 261,000 | -13,000 | $6.53 |
09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 274,000 | 74,000 | $6.85 |
06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 200,000 | 72,000 | $5.00 |
03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 128,000 | -106,000 | $3.20 |
12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 234,000 | 46,000 | $5.85 |
09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 188,000 | -16,000 | $4.70 |
06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 204,000 | 84,000 | $5.10 |
03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 120,000 | 30,000 | $3.00 |
12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 90,000 | -12,000 | $2.25 |
09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 0 | 102,000 | -14,000 | $2.55 |
06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,000 | 20,000 | 116,000 | 45,000 | $2.90 |
03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 71,000 | 12,000 | $3.55 |
12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 59,000 | -14,000 | $2.95 |
09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 73,000 | 13,000 | $3.65 |
03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 60,000 | -7,000 | $3.00 |
12/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 67,000 | 3,000 | $3.35 |
09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 64,000 | 8,000 | $3.20 |
06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 56,000 | 3,000 | $2.80 |
03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 53,000 | -2,000 | $2.65 |
12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 20,000 | 55,000 | 55,000 | $2.75 |
09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 7,500 | 54,000 | -46,000 | $2.70 |
06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 7,500 | 66,000 | -34,000 | $3.30 |
03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 0 | 76,000 | 12,000 | $3.80 |
12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,000 | 7,500 | 64,000 | -36,000 | $3.20 |
09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 12,500 | 0 | 65,000 | -35,000 | $5.20 |
06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 12,500 | 0 | 93,000 | -1,000 | $7.44 |
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