Pro Share Advisors LLC Intuitive Surgical Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 382,321 shares of ISRG stock, worth $209 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
382,321
Previous 357,516 6.94%
Holding current value
$209 Million
Previous $159 Million 18.11%
% of portfolio
0.47%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$416.14 - $494.01 $10.3 Million - $12.3 Million
24,805 Added 6.94%
382,321 $188 Million
Q2 2024

Aug 13, 2024
SELL
$366.34 - $445.11 $12.9 Million - $15.7 Million
-35,186 Reduced 8.96%
357,516 $159 Million
Q1 2024

May 08, 2024
BUY
$322.13 - $400.59 $20.6 Million - $25.7 Million
64,039 Added 19.48%
392,702 $157 Million
Q4 2023

Feb 14, 2024
SELL
$258.49 - $338.39 $14.6 Million - $19.1 Million
-56,536 Reduced 14.68%
328,663 $111 Million
Q3 2023

Nov 13, 2023
BUY
$284.35 - $354.93 $16 Million - $20 Million
56,412 Added 17.16%
385,199 $113 Million
Q2 2023

Aug 10, 2023
SELL
$253.53 - $341.94 $4.52 Million - $6.09 Million
-17,823 Reduced 5.14%
328,787 $112 Million
Q1 2023

May 11, 2023
BUY
$224.75 - $271.36 $7.21 Million - $8.71 Million
32,100 Added 10.21%
346,610 $88.5 Million
Q4 2022

Feb 02, 2023
SELL
$183.06 - $281.74 $7.31 Million - $11.2 Million
-39,922 Reduced 11.26%
314,510 $83.5 Million
Q3 2022

Nov 04, 2022
SELL
$186.38 - $242.46 $14.5 Million - $18.8 Million
-77,584 Reduced 17.96%
354,432 $66.4 Million
Q2 2022

Aug 01, 2022
SELL
$190.71 - $305.54 $40.9 Million - $65.6 Million
-214,653 Reduced 33.19%
432,016 $86.7 Million
Q1 2022

May 10, 2022
SELL
$262.77 - $360.0 $6.91 Million - $9.46 Million
-26,287 Reduced 3.91%
646,669 $195 Million
Q4 2021

Feb 08, 2022
BUY
$319.93 - $365.42 $169 Million - $194 Million
529,534 Added 369.21%
672,956 $242 Million
Q3 2021

Nov 12, 2021
BUY
$309.15 - $360.85 $3.93 Million - $4.59 Million
12,722 Added 9.73%
143,422 $143 Million
Q2 2021

Aug 13, 2021
SELL
$249.2 - $306.91 $1.37 Million - $1.69 Million
-5,515 Reduced 4.05%
130,700 $120 Million
Q1 2021

May 14, 2021
BUY
$228.3 - $272.92 $5.11 Million - $6.11 Million
22,399 Added 19.68%
136,215 $101 Million
Q4 2020

Feb 09, 2021
BUY
$222.36 - $272.7 $3.93 Million - $4.82 Million
17,659 Added 18.36%
113,816 $93.1 Million
Q3 2020

Nov 13, 2020
BUY
$190.43 - $255.04 $2.5 Million - $3.35 Million
13,119 Added 15.8%
96,157 $68.2 Million
Q2 2020

Aug 03, 2020
BUY
$152.75 - $197.59 $1.64 Million - $2.12 Million
10,745 Added 14.86%
83,038 $47.3 Million
Q1 2020

May 15, 2020
SELL
$122.58 - $206.1 $2.99 Million - $5.03 Million
-24,421 Reduced 25.25%
72,293 $35.8 Million
Q4 2019

Feb 12, 2020
BUY
$169.67 - $199.6 $2.2 Million - $2.59 Million
12,977 Added 15.5%
96,714 $57.2 Million
Q3 2019

Nov 12, 2019
BUY
$161.53 - $181.67 $662,919 - $745,573
4,104 Added 5.15%
83,737 $45.2 Million
Q2 2019

Aug 13, 2019
SELL
$152.76 - $195.3 $1.21 Million - $1.55 Million
-7,948 Reduced 9.08%
79,633 $41.8 Million
Q1 2019

May 15, 2019
BUY
$150.08 - $192.66 $88,547 - $113,669
590 Added 0.68%
87,581 $50 Million
Q4 2018

Feb 14, 2019
BUY
$144.96 - $191.58 $2.48 Million - $3.28 Million
17,130 Added 24.52%
86,991 $41.7 Million
Q3 2018

Nov 14, 2018
SELL
$161.86 - $191.4 $1.05 Million - $1.24 Million
-6,503 Reduced 8.52%
69,861 $40.1 Million
Q2 2018

Aug 13, 2018
SELL
$132.18 - $165.17 $936,891 - $1.17 Million
-7,088 Reduced 8.49%
76,364 $36.5 Million
Q1 2018

May 14, 2018
BUY
$125.08 - $149.94 $2.03 Million - $2.44 Million
16,253 Added 24.19%
83,452 $34.5 Million
Q4 2017

Feb 14, 2018
BUY
$117.83 - $134.57 $6.02 Million - $6.88 Million
51,110 Added 317.67%
67,199 $24.5 Million
Q3 2017

Nov 13, 2017
BUY
$103.26 - $116.26 $205,074 - $230,892
1,986 Added 14.08%
16,089 $16.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,103
14,103 $13.2 Million

Others Institutions Holding ISRG

# of Institutions
2,144
Shares Held
284M
Call Options Held
2.27M
Put Options Held
2.54M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $193B
  • 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...
More about ISRG
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