David R. Rahn & Associates Inc. Ishares Msci Usa Quality Facto Transaction History

David R. Rahn & Associates Inc.

$324 Million
Q1 2025

A detailed history of David R. Rahn & Associates Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 29,931 shares of QUAL stock, worth $5.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

29,931

Previous 39,038 23.33%

Holding current value

$5.3 Million

Previous $6.95 Million 26.43%

% of portfolio

1.58%

Previous 2.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$168.16 - $186.21 $1.53 Million - $1.7 Million	-9,107 Reduced 23.33%	29,931 $5.11 Million
Q4 2024 Feb 04, 2025	SELL	$176.42 - $186.91 $114,849 - $121,678	-651 Reduced 1.64%	39,038 $6.95 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $35,455 - $39,087	218 Added 0.55%	39,689 $7.12 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $1.15 Million - $1.29 Million	7,463 Added 23.32%	39,471 $6.74 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $3.27 Million - $3.74 Million	22,606 Added 240.44%	32,008 $5.26 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $1.2 Million - $1.39 Million	9,402 New	9,402 $1.38 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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David R. Rahn & Associates Inc. Ishares Msci Usa Quality Facto Transaction History