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First Trust Direct Indexing’s Intuitive Surgical ISRG Stock Holding History

First Trust Direct Indexing’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,483
Closed -$6.62M – 447
2024
Q3 		$6.62M Buy
13,483
+1,066
+9% +$496K 0.36% 45
2024
Q2 		$5.52M Buy
12,417
+2,129
+21% +$848K 0.34% 47
2024
Q1 		$4.11M Buy
10,288
+669
+7% +$253K 0.31% 60
2023
Q4 		$3.25M Buy
9,619
+418
+5% +$125K 0.29% 60
2023
Q3 		$2.69M Sell
9,201
-233
-2% -$72.8K 0.31% 55
2023
Q2 		$3.23M Sell
9,434
-127
-1% -$38.4K 0.36% 46
2023
Q1 		$2.44M Sell
9,561
-86
-0.9% -$21.2K 0.29% 65
2022
Q4 		$2.56M Buy
9,647
+371
+4% +$90.5K 0.34% 52
2022
Q3 		$1.74M Buy
9,276
+481
+5% +$103K 0.25% 85
2022
Q2 		$1.76M Buy
8,795
+390
+5% +$91.5K 0.25% 89
2022
Q1 		$2.54M Buy
8,405
+838
+11% +$245K 0.31% 59
2021
Q4 		$2.72M Buy
7,567
+157
+2% +$54K 0.35% 49
2021
Q3 		$2.46M Buy
7,410
+621
+9% +$209K 0.35% 48
2021
Q2 		$2.08M Buy
6,789
+2,691
+66% +$755K 0.31% 61
2021
Q1 		$1.01M Buy
4,098
+240
+6% +$60.4K 0.27% 93
2020
Q4 		$1.05M Buy
+3,858
New +$958K 0.28% 74

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's ISRG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Intuitive Surgical (ISRG) in Q4 2024, closing a stake of 13,483 shares — an estimated $6.62M sold.

First Trust Direct Indexing first reported a position in ISRG in Q4 2020 and held it in 16 quarters. The position peaked at $6.62M in Q3 2024. 2,129 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Intuitive Surgical position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,483 Intuitive Surgical shares in Q4 2024, an estimated $6.62M.
  • First Trust Direct Indexing first reported a position in Intuitive Surgical in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Intuitive Surgical position peaked at $6.62M in Q3 2024.
  • 2,129 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.