Exchange Traded Concepts, LLC Intuitive Surgical Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,666 shares of ISRG stock, worth $24.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,666

Previous 45,631 10.88%

Holding current value

$24.8 Million

Previous $22.4 Million 5.32%

% of portfolio

0.45%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$471.27 - $550.62 $2.34 Million - $2.73 Million	-4,965 Reduced 10.88%	40,666 $21.2 Million
Q3 2024 Oct 10, 2024	SELL	$416.14 - $494.01 $5.2 Million - $6.18 Million	-12,503 Reduced 21.51%	45,631 $22.4 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $3.66 Million - $4.45 Million	-9,997 Reduced 14.67%	58,134 $25.9 Million
Q1 2024 Apr 15, 2024	SELL	$322.13 - $400.59 $3.57 Million - $4.44 Million	-11,076 Reduced 13.98%	68,131 $27.2 Million
Q4 2023 Jan 05, 2024	SELL	$258.49 - $338.39 $2.4 Million - $3.14 Million	-9,281 Reduced 10.49%	79,207 $26.7 Million
Q3 2023 Oct 18, 2023	SELL	$284.35 - $354.93 $1.15 Million - $1.43 Million	-4,040 Reduced 4.37%	88,488 $25.9 Million
Q2 2023 Jul 20, 2023	SELL	$253.53 - $341.94 $5.39 Million - $7.27 Million	-21,254 Reduced 18.68%	92,528 $31.6 Million
Q1 2023 Apr 12, 2023	BUY	$224.75 - $271.36 $6.3 Million - $7.6 Million	28,019 Added 32.67%	113,782 $29.1 Million
Q4 2022 Jan 17, 2023	BUY	$183.06 - $281.74 $14.2 Million - $21.9 Million	77,566 Added 946.27%	85,763 $22.8 Million
Q3 2022 Oct 07, 2022	SELL	$186.38 - $242.46 $689,233 - $896,617	-3,698 Reduced 31.09%	8,197 $1.54 Million
Q2 2022 Jul 20, 2022	BUY	$190.71 - $305.54 $172,211 - $275,902	903 Added 8.22%	11,895 $2.39 Million
Q1 2022 Apr 26, 2022	SELL	$262.77 - $360.0 $409,395 - $560,880	-1,558 Reduced 12.41%	10,992 $3.32 Million
Q4 2021 Jan 13, 2022	BUY	$319.93 - $365.42 $2.67 Million - $3.05 Million	8,338 Added 197.96%	12,550 $4.51 Million
Q3 2021 Oct 18, 2021	BUY	$309.15 - $360.85 $93,981 - $109,698	304 Added 7.78%	4,212 $4.19 Million
Q2 2021 Jul 30, 2021	SELL	$249.2 - $306.91 $84,478 - $104,042	-339 Reduced 7.98%	3,908 $3.59 Million
Q1 2021 Apr 20, 2021	BUY	$228.3 - $272.92 $430,802 - $515,000	1,887 Added 79.96%	4,247 $3.14 Million
Q4 2020 Jan 19, 2021	BUY	$222.36 - $272.7 $320,643 - $393,233	1,442 Added 157.08%	2,360 $1.93 Million
Q3 2020 Oct 30, 2020	BUY	$190.43 - $255.04 $49,511 - $66,310	260 Added 39.51%	918 $651,000
Q2 2020 Jul 15, 2020	BUY	$152.75 - $197.59 $55,448 - $71,725	363 Added 123.05%	658 $375,000
Q1 2020 Apr 14, 2020	BUY	$122.58 - $206.1 $15,445 - $25,968	126 Added 74.56%	295 $146,000
Q4 2019 Jan 22, 2020	BUY	$169.67 - $199.6 $28,674 - $33,732	169 New	169 $100,000

Others Institutions Holding ISRG

# of Institutions

2,167

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $216B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

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Exchange Traded Concepts, LLC Intuitive Surgical Inc Transaction History