Exchange Traded Concepts, LLC Intuitive Surgical Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 45,631 shares of ISRG stock, worth $24.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
45,631
Previous 58,134 21.51%
Holding current value
$24.9 Million
Previous $25.9 Million 13.31%
% of portfolio
0.54%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,141
Shares Held
286M
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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