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DIMENSIONAL FUND ADVISORS LP > ISSC

DateNameTickerSharesChangeValueChangePrice
06/30/2023INNOVATIVE SOLUTIONS & SUPPORT INCISSC412,066-1,1452,954,513,000-78,456,000$7,170.00
03/31/2023INNOVATIVE SOLUTIONS & SUPPORT INCISSC413,211-3,1613,032,969,0003,029,546,000$7,340.00
12/31/2022INNOVATIVE SOLUTIONS & SUPPORT INCISSC416,37211,0583,423,000-74,000$8.22
09/30/2022INNOVATIVE SOLUTIONS & SUPPORT INCISSC405,31423,9953,497,000752,000$8.63
06/30/2022INNOVATIVE SOLUTIONS & SUPPORT INCISSC381,31931,3262,745,000-76,000$7.20
03/31/2022INNOVATIVE SOLUTIONS & SUPPORT INCISSC349,9935,9952,821,000564,000$8.06
12/31/2021INNOVATIVE SOLUTIONS & SUPPORT INCISSC343,998-8,4032,257,000-263,000$6.56
09/30/2021INNOVATIVE SOLUTIONS & SUPPORT INCISSC352,401-6,8722,520,000267,000$7.15
06/30/2021INNOVATIVE SOLUTIONS & SUPPORT INCISSC359,273-12,2822,253,000-170,000$6.27
12/31/2020INNOVATIVE SOLUTIONS & SUPPORT INCISSC371,555-4692,423,000-122,000$6.52
09/30/2020INNOVATIVE SOLUTIONS & SUPPORT INCISSC372,024-24,0742,545,000565,000$6.84
06/30/2020INNOVATIVE SOLUTIONS & SUPPORT INCISSC396,098-7,2941,980,000693,000$5.00
03/31/2020INNOVATIVE SOLUTIONS & SUPPORT INCISSC403,3924,9981,287,000-1,040,000$3.19
12/31/2019INNOVATIVE SOLUTIONS & SUPPORT INCISSC398,39402,327,000455,000$5.84
09/30/2019INNOVATIVE SOLUTIONS & SUPPORT INCISSC398,39401,872,000-160,000$4.70
06/30/2019INNOVATIVE SOLUTIONS & SUPPORT INCISSC398,3942,1122,032,000839,000$5.10
03/31/2019INNOVATIVE SOLUTIONS & SUPPORT INCISSC396,2826441,193,000321,000$3.01
12/31/2018INNOVATIVE SOLUTIONS & SUPPORT INCISSC395,6380872,000-133,000$2.20
09/30/2018INNOVATIVE SOLUTIONS & SUPPORT INCISSC395,63801,005,000-146,000$2.54
06/30/2018INNOVATIVE SOLUTIONS & SUPPORT INCISSC395,6384,3011,151,000-230,000$2.91
03/31/2018INNOVATIVE SOLUTIONS & SUPPORT INCISSC391,3373,3071,381,000240,000$3.53
12/31/2017INNOVATIVE SOLUTIONS & SUPPORT INCISSC388,03001,141,000-271,000$2.94
09/30/2017INNOVATIVE SOLUTIONS & SUPPORT INCISSC388,0309,3001,412,000-254,000$3.64
06/30/2017INNOVATIVE SOLUTIONS & SUPPORT INCISSC378,7303291,666,000523,000$4.40
03/31/2017INNOVATIVE SOLUTIONS & SUPPORT INCISSC378,40101,143,000-117,000$3.02
12/31/2016INNOVATIVE SOLUTIONS & SUPPORT INCISSC378,401-1,9871,260,00050,000$3.33
09/30/2016INNOVATIVE SOLUTIONS & SUPPORT INCISSC380,388-4001,210,000136,000$3.18
06/30/2016INNOVATIVE SOLUTIONS & SUPPORT INCISSC380,788-4,2981,074,00061,000$2.82
03/31/2016INNOVATIVE SOLUTIONS & SUPPORT INCISSC385,086-67,1531,013,000-543,000$2.63
12/31/2015INNOVATIVE SOLUTIONS & SUPPORT INCISSC385,659-3,5411,064,000-174,000$2.76
09/30/2015INNOVATIVE SOLUTIONS & SUPPORT INCISSC385,659-3,5411,045,000-193,000$2.71
06/30/2015INNOVATIVE SOLUTIONS & SUPPORT INCISSC385,859-3,3411,273,00035,000$3.30
03/31/2015INNOVATIVE SOLUTIONS & SUPPORT INCISSC386,392-2,8081,468,000230,000$3.80
12/31/2014INNOVATIVE SOLUTIONS & SUPPORT INCISSC389,200-63,0391,238,000-318,000$3.18
09/30/2014INNOVATIVE SOLUTIONS & SUPPORT INCISSC409,134-2,3652,134,000-928,000$5.22
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