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

David R. Rahn & Associates Inc.

$373 Million
Q3 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 14,760 shares of QUAL stock, worth $2.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,760

Previous 29,362 49.73%

Holding current value

$2.87 Million

Previous $5.37 Million 46.53%

% of portfolio

0.77%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$182.33 - $194.5 $2.66 Million - $2.84 Million	-14,602 Reduced 49.73%	14,760 $2.87 Million
Q2 2025 Aug 07, 2025	SELL	$152.42 - $182.82 $86,726 - $104,024	-569 Reduced 1.9%	29,362 $5.37 Million
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

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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