Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (IHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 160 | +137 | +595.7% | 0.00% | $19K | $121.26 |
| 2023 Q4 | REDUCED | 23 | -236 | -91.1% | 0.00% | $2K | $87.41 |
| 2020 Q3 | REDUCED | 259 | -103 | -28.5% | 0.00% | $14K | $48.28 |
| 2020 Q1 | REDUCED | 362 | -5,455 | -93.8% | 0.00% | $15K | $38.78 |
| 2019 Q4 | ADDED | 5,817 | +722 | +14.2% | 0.02% | $400K | $63.18 |
| 2019 Q3 | UNCHANGED | 5,095 | — | 0% | 0.02% | $340K | $57.31 |
| 2019 Q2 | ADDED | 5,095 | +367 | +7.8% | 0.02% | $340K | $61.14 |
| 2019 Q1 | REDUCED | 4,728 | -300 | -6.0% | 0.02% | $289K | $55.84 |
| 2018 Q4 | INITIATED | 5,028 | — | — | 0.02% | $275K | $49.72 |
As of 2025 Q4 — sorted by position size