ProShare Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
556,570
+29,750
| +6% | +$16.2M | 0.6% | 23 |
|
|
2025
Q1 | $261M | Buy |
526,820
+66,573
| +14% | +$33M | 0.59% | 30 |
|
|
2024
Q4 | $240M | Buy |
460,247
+77,926
| +20% | +$40.7M | 0.55% | 32 |
|
|
2024
Q3 | $188M | Buy |
382,321
+24,805
| +7% | +$12.2M | 0.46% | 77 |
|
|
2024
Q2 | $159M | Sell |
357,516
-35,186
| -9% | -$15.7M | 0.43% | 84 |
|
|
2024
Q1 | $157M | Buy |
392,702
+64,039
| +19% | +$25.6M | 0.42% | 92 |
|
|
2023
Q4 | $111M | Sell |
328,663
-56,536
| -15% | -$19.1M | 0.34% | 97 |
|
|
2023
Q3 | $113M | Buy |
385,199
+56,412
| +17% | +$16.5M | 0.35% | 95 |
|
|
2023
Q2 | $112M | Sell |
328,787
-17,823
| -5% | -$6.09M | 0.33% | 94 |
|
|
2023
Q1 | $88.5M | Buy |
346,610
+32,100
| +10% | +$8.2M | 0.27% | 102 |
|
|
2022
Q4 | $83.5M | Sell |
314,510
-39,922
| -11% | -$10.6M | 0.29% | 94 |
|
|
2022
Q3 | $66.4M | Sell |
354,432
-77,584
| -18% | -$14.5M | 0.25% | 100 |
|
|
2022
Q2 | $86.7M | Sell |
432,016
-214,653
| -33% | -$43.1M | 0.29% | 99 |
|
|
2022
Q1 | $195M | Sell |
646,669
-26,287
| -4% | -$7.93M | 0.42% | 45 |
|
|
2021
Q4 | $242M | Buy |
672,956
+529,534
| +369% | +$190M | 0.47% | 33 |
|
|
2021
Q3 | $143M | Buy |
143,422
+12,722
| +10% | +$12.6M | 0.4% | 71 |
|
|
2021
Q2 | $120M | Sell |
130,700
-5,515
| -4% | -$5.07M | 0.35% | 96 |
|
|
2021
Q1 | $101M | Buy |
136,215
+22,399
| +20% | +$16.6M | 0.32% | 101 |
|
|
2020
Q4 | $93.1M | Buy |
113,816
+17,659
| +18% | +$14.4M | 0.35% | 95 |
|
|
2020
Q3 | $68.2M | Buy |
96,157
+13,119
| +16% | +$9.31M | 0.32% | 99 |
|
|
2020
Q2 | $47.3M | Buy |
83,038
+10,745
| +15% | +$6.12M | 0.25% | 104 |
|
|
2020
Q1 | $35.8M | Sell |
72,293
-24,421
| -25% | -$12.1M | 0.26% | 100 |
|
|
2019
Q4 | $57.2M | Buy |
96,714
+12,977
| +15% | +$7.67M | 0.26% | 97 |
|
|
2019
Q3 | $45.2M | Buy |
83,737
+4,104
| +5% | +$2.22M | 0.25% | 97 |
|
|
2019
Q2 | $41.8M | Sell |
79,633
-7,948
| -9% | -$4.17M | 0.25% | 100 |
|
|
2019
Q1 | $50M | Buy |
87,581
+590
| +0.7% | +$337K | 0.3% | 97 |
|
|
2018
Q4 | $41.7M | Buy |
86,991
+17,130
| +25% | +$8.2M | 0.29% | 95 |
|
|
2018
Q3 | $40.1M | Sell |
69,861
-6,503
| -9% | -$3.73M | 0.27% | 91 |
|
|
2018
Q2 | $36.5M | Sell |
76,364
-7,088
| -8% | -$3.39M | 0.24% | 105 |
|
|
2018
Q1 | $34.5M | Buy |
83,452
+16,253
| +24% | +$6.71M | 0.22% | 110 |
|
|
2017
Q4 | $24.5M | Buy |
67,199
+51,110
| +318% | +$18.7M | 0.17% | 117 |
|
|
2017
Q3 | $16.8M | Buy |
16,089
+1,986
| +14% | +$2.08M | 0.15% | 130 |
|
|
2017
Q2 | $13.2M | Buy |
14,103
+1,508
| +12% | +$1.41M | 0.13% | 143 |
|
|
2017
Q1 | $9.65M | Sell |
12,595
-3,669
| -23% | -$2.81M | 0.1% | 197 |
|
|
2016
Q4 | $10.3M | Buy |
16,264
+5,501
| +51% | +$3.49M | 0.11% | 157 |
|
|
2016
Q3 | $7.8M | Sell |
10,763
-5,820
| -35% | -$4.22M | 0.11% | 150 |
|
|
2016
Q2 | $11M | Sell |
16,583
-759
| -4% | -$502K | 0.14% | 132 |
|
|
2016
Q1 | $10.4M | Sell |
17,342
-4,380
| -20% | -$2.63M | 0.14% | 143 |
|
|
2015
Q4 | $11.9M | Buy |
21,722
+3,410
| +19% | +$1.86M | 0.14% | 149 |
|
|
2015
Q3 | $8.42M | Buy |
18,312
+2,378
| +15% | +$1.09M | 0.12% | 177 |
|
|
2015
Q2 | $7.72M | Sell |
15,934
-3,894
| -20% | -$1.89M | 0.11% | 201 |
|
|
2015
Q1 | $10M | Sell |
19,828
-457
| -2% | -$231K | 0.12% | 189 |
|
|
2014
Q4 | $10.7M | Buy |
20,285
+4,627
| +30% | +$2.45M | 0.13% | 178 |
|
|
2014
Q3 | $7.23M | Buy |
15,658
+530
| +4% | +$245K | 0.1% | 201 |
|
|
2014
Q2 | $6.23M | Sell |
15,128
-1,566
| -9% | -$645K | 0.08% | 232 |
|
|
2014
Q1 | $7.31M | Buy |
16,694
+922
| +6% | +$404K | 0.09% | 190 |
|
|
2013
Q4 | $6.06M | Buy |
15,772
+5,725
| +57% | +$2.2M | 0.09% | 233 |
|
|
2013
Q3 | $3.78M | Sell |
10,047
-3,742
| -27% | -$1.41M | 0.09% | 177 |
|
|
2013
Q2 | $6.99M | Buy |
+13,789
| New | +$6.99M | 0.14% | 128 |
|