First Trust Advisors’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,875
-8,160
| -45% | -$941K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $1.98M | Buy |
18,035
+6,884
| +62% | +$754K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $1.39M | Buy |
+11,151
| New | +$1.39M | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-5,934
| Closed | -$314K | – | 2422 |
|
|
2017
Q3 | $314K | Buy |
5,934
+95
| +2% | +$5.03K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $324K | Sell |
5,839
-432
| -7% | -$24K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $307K | Sell |
6,271
-1,599
| -20% | -$78.3K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $349K | Sell |
7,870
-6,271
| -44% | -$278K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $589K | Sell |
14,141
-2,098
| -13% | -$87.4K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $609K | Buy |
+16,239
| New | +$609K | ﹤0.01% | 1904 |
|
|
2015
Q4 | – | Sell |
-19,753
| Closed | -$684K | – | 2269 |
|
|
2015
Q3 | $684K | Sell |
19,753
-687
| -3% | -$23.8K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $827K | Buy |
20,440
+9,836
| +93% | +$398K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $415K | Buy |
10,604
+1,463
| +16% | +$57.3K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $366K | Sell |
9,141
-21,645
| -70% | -$867K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $1.19M | Buy |
30,786
+3,360
| +12% | +$130K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.14M | Buy |
+27,426
| New | +$1.14M | ﹤0.01% | 1626 |
|